INICIO
10:00:26 am
PROVEEDORES
PULLMAN S.A.
Compras totales clasificadas por cuenta contable (Depurado)
Datos ingresados al 28-12-2021
Listado Empresas Relacionadas
Codigo	Cuenta	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	Acumulado
	TOTALES	837.512.642	1.027.932.312	1.081.709.341	985.143.939	1.010.784.827	1.103.328.023	1.119.277.557	793.530.038	976.999.057	1.090.924.588	873.092.012		11.816.710.239
51060816	SERVICIOS TRANSPORTES CARGAS	497.651.612	459.350.656	365.322.619	378.232.149	378.737.809	376.371.518	214.506.109	349.590.933	396.930.672	503.493.477	477.218.522	449.111.802	4.846.517.878
51060826	COMISIONES TRANSPORTES CARGAS	37.662.859	211.899.034	319.572.569	300.617.041	215.314.844	283.180.086	270.451.277	142.421.532	141.953.065	97.180.142	101.662.738	116.168.158	2.238.083.345
61010402	ARRIENDOS INMUEBLES	48.495.908	60.712.447	47.148.096	48.207.236	50.928.306	50.998.409	48.396.612	42.353.708	37.254.584	39.722.711	38.793.530	40.074.241	553.085.788
51060820	SEGUROS VEHÍCULOS	109.825	55.566.363	69.866.632	18.294.329	119.006.820	68.215.342	47.855.759	18.807.059	67.637.074	81.561.013	49.463.616	43.839.596	640.223.428
61010403	ARRIENDOS VEHICULOS	24.638.297	33.565.766	28.191.135	39.014.441	30.726.088	22.588.692	23.695.135	25.762.785	18.890.569	20.075.632	15.718.798	17.029.426	299.896.764
61010603	SERVICIOS INFORMATICOS	23.000.669	29.207.304	16.571.470	23.287.864	22.571.377	28.714.548	33.461.808	102.955	17.195.581	18.265.310	6.065.019	8.711.519	227.155.424
51060818	PEAJES	25.136.576	21.644.323	24.668.076	26.413.329	25.948.844	23.311.149	26.264.361	26.884.179	26.683.035	24.002.958	26.897.236	26.246.512	304.100.578
61010701	LUZ	2.359.477	19.744.466	12.327.608	6.707.000	14.045.979	16.075.874	11.204.444	12.911.477	13.327.341	11.658.680	9.575.398	11.880.005	141.817.749
61010711	PUBLICIDAD Y MARKETING	25.320.884	15.657.331	16.798.438	8.824.328	5.460.399	55.500.946	2.207.748	837.574	740.450	8.107.582	7.940.897	7.379.419	154.775.996
51060814	DERECHOS LOSAS	11.763.202	11.844.352	12.034.252	7.917.352	6.656.052	6.171.253	10.957.700	10.421.602	11.294.558	11.924.349	10.918.261	9.881.702	121.784.635
51060824	GAS	7.695.419	11.398.893	12.403.875	11.273.469	12.305.070	12.779.264	10.827.060	9.138.706	9.782.259	9.344.434	7.754.494	6.887.728	121.590.671
51060822	SERVICIOS GENERALES	0	8.539.635	0	124.647	791.953	0	0	0	0	0	489.912	0	9.946.147
51060804	COMBUSTIBLES	7.196.839	8.093.378	7.429.661	6.073.231	7.559.891	25.460.979	6.973.239	9.883.742	5.811.011	5.090.759	4.465.351	4.581.992	98.620.073
61010705	ESTACIONAMIENTOS	2.550.012	7.905.055	0	0	0	0	2.700.012	58.800	2.700.012	0	0	0	15.913.891
61010302	SEGUROS DE VIDA	7.164.899	7.491.022	7.341.403	4.494.079	4.841.114	4.439.502	8.098.896	4.326.147	4.354.053	8.317.531	4.198.080	12.700.689	77.767.415
61010306	ALIMENTACION PERSONAL	4.288.128	6.398.866	5.772.202	8.177.738	7.545.640	6.320.459	6.921.322	5.994.814	6.476.085	7.325.709	7.351.890	5.043.290	77.616.143
61010702	AGUA	9.065.278	6.355.012	8.422.248	8.781.327	8.886.849	8.389.725	8.427.774	8.422.265	7.320.826	10.848.956	10.410.589	6.955.896	102.286.745
81010105	COMISIONES TRANSBANK	11.906.739	5.655.644	17.500.126	6.192.014	12.370.529	12.462.424	11.538.947	16.938.100	11.342.854	10.204.664	10.365.127	4.578.156	131.055.324
51060832	SERVICIO CARGA ULTIMA MILLA	6.249.825	5.361.983	12.649.301	13.487.106	15.059.334	31.955.018	1.160.250	0	0	0	0	0	85.922.817
61010722	INSUMOS-ARRIENDO IMPRESORAS	3.473.847	4.724.264	5.808.761	2.447.622	4.789.586	4.744.811	4.890.667	5.090.166	4.326.177	4.014.053	4.401.101	1.532.793	50.243.848
51060806	INSUMOS	7.131.154	4.571.550	7.799.086	6.265.169	11.817.601	13.685.906	6.517.456	8.207.658	11.223.772	6.577.287	1.657.114	4.328.267	89.782.020
21010402	OBLIGACIONES POR LEASING UF	18.925.348	4.568.095	3.535.587	3.171.602	2.838.461	3.102.888	2.541.266	3.760.430	4.207.736	3.043.895	3.753.099	3.072.755	56.521.162
51060801	REPUESTOS PAÑOL	1.699.856	3.626.143	3.633.751	1.774.632	3.801.190	8.636.470	1.739.806	2.564.827	4.458.113	12.485.227	3.110.180	5.058.427	52.588.622
81010104	COMISIONES BANCARIAS	5.635.081	3.380.681	6.740.585	4.640.021	4.314.849	5.360.669	143.355.287	30.166.633	6.098.683	26.885.421	7.860.021	32.037.934	276.475.865
21010102	OBLIGACIONES POR LEASING MONEDA NACIONAL	0	3.380.604	3.372.522	3.365.817	3.365.817	0	105.733	0	0	3.365.817	0	3.365.817	20.322.127
51060805	MANTENCIONES EXTERNAS	1.930.392	2.163.300	13.337.202	4.608.857	10.246.391	4.245.757	2.452.845	3.354.010	1.918.084	4.584.994	7.652.209	9.157.955	65.651.996
61010605	SERVICIOS DE ADMINISTRACION	2.104.051	2.023.413	1.985.521	2.401.087	2.238.087	1.851.608	1.748.577	1.485.611	1.658.767	1.445.583	1.584.550	1.548.773	22.075.628
61010602	SERVICIOS LEGALES	1.902.565	1.894.446	4.890.625	1.883.706	716.376	3.038.144	713.958	3.032.960	5.721.450	1.835.329	1.829.489	1.827.227	29.286.275
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	96.608	1.816.416	2.072.371	2.476.553	2.555.955	2.765.455	2.449.989	1.667.822	1.748.107	2.326.541	1.654.973	2.349.971	23.980.761
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	2.533.913	1.576.042	960.278	997.041	3.744.741	2.059.013	4.613.544	2.637.396	1.399.635	5.200.224	2.106.254	1.632.864	29.460.945
61010714	MANTENCIONES INMUEBLES	238.000	1.309.000	95.200	817.000	0	0	0	20.230	2.102.640	2.247.402	5.466.182	6.146.600	18.442.254
61010307	ALOJAMIENTO DEL PERSONAL	2.032.101	1.268.012	4.814.602	1.235.416	1.395.155	2.335.678	1.414.800	1.031.550	894.880	756.400	1.593.412	792.540	19.564.546
51060828	SERVICIO MONITOREO FLOTA-GPS	551.337	1.222.674	30.393	583.746	596.953	578.553	530.003	563.473	526.260	541.283	567.959	530.158	6.822.792
61010640	ASESORIAS EXTERNAS	8.332.730	1.188.178	3.318.094	2.702.554	3.928.310	3.038.131	91.729.583	2.763.864	62.023.389	32.230.553	3.772.699	31.867.832	246.895.917
61010501	TELEFONIA	1.275.384	1.011.503	965.525	1.014.014	1.024.359	1.394.634	993.772	1.012.246	1.029.016	1.057.656	1.128.661	1.563.687	13.470.457
61010309	TRASLADO PERSONAL	1.239.030	1.007.340	925.060	12.411.740	0	0	15.274.390	15.274.390	42.478.210	0	0	0	88.610.160
81010101	INTERESES BCOS. E INST. FINANCIERAS	0	881.182	0	0	1.251.064	0	0	498.417	2.396.125	0	0	0	5.026.788
61010724	SERVICIOS DE ASEO	0	428.333	587.662	448.584	317.468	0	428.111	415.254	0	0	386.086	412.155	3.423.653
61010708	ARTICULOS DE ASEO	0	370.223	50.000	207.179	246.080	0	23.441	142.800	154.220	63.320	555.147	0	1.812.410
51060829	TRANSBORDADOR	84.600	216.800	0	24.000	63.700	82.600	219.800	245.600	234.515	292.300	171.100	127.301	1.762.316
81010103	GASTOS BANCARIOS	0	157.968	5.135.951	4.722.644	1.925.343	1.886.218	7.507.908	1.309.214	30.591.706	27.309.563	25.826.268	9.760.993	116.133.776
61010723	INSUMOS Y EQUIPOS COMPUTACION	3.149.490	15.470	6.990	3.171.742	0	0	1.703.217	0	0	8.990	0	0	8.055.899
51060823	LUBRICANTES	8.000	14.002	222.350	404.698	34.900	9.300	74.491	89.100	215.622	180.770	31.700	40.600	1.325.533
51060803	NEUMATICOS	0	-540.093	0	0	0	-188.071	817.347	0	0	359.102	0	0	448.285
61010719	GASTOS DE VENTAS POR CARGA	22.573.728	-734.764	3.869.148	5.938.356	8.643.434	1.698.466	234.320	4.901.428	4.146.841	9.431.021	210.077	5.877.814	66.789.869
61010750	GASTOS GENERALES	0	0	0	0	0	302.228	481.824	1.272.705	3.093.750	513.981	3.810.960	5.610.001	15.085.449
61010721	GASTOS COMUNES	0	0	0	0	144.761	136.376	0	639.384	747.498	0	179.108	124.147	1.971.274
61010717	INFRACCIONES Y MULTAS	0	0	0	0	0	0	0	0	0	146.515	0	0	146.515
61010709	PASAJES AEREOS	0	0	95.008	417.409	480.859	233.157	0	114.515	49.819	0	193.482	0	1.584.249
61010707	ARTICULOS DE OFICINAS	50.551	0	987.526	278.936	366.143	259.896	1.906.499	1.954.101	0	3.989.842	98.447	510.510	10.402.451
61010704	VIGILANCIA Y SEGURIDAD	31.083	0	42.972	42.758	464.150	588.642	589.213	29.800	424.633	416.405	0	4.433.673	7.063.329
61010601	SERVICIOS AUDITORIAS	0	0	0	0	0	0	0	0	0	0	0	578.178	578.178
61010503	DOMINIO INTERNET	237.048	0	0	0	0	0	0	0	0	0	0	75.600	312.648
61010502	REDES Y TELECOMUNICACIONES	0	0	998.997	572.376	23.810	22.210	22.210	23.190	21.590	21.590	21.590	21.590	1.749.153
61010401	ARRIENDOS OFICINAS	0	0	0	0	0	0	0	0	0	0	0	345.000	345.000
61010305	EXAMENES CONDUCTORES	0	0	0	0	0	0	88.060	88.060	0	0	0	0	176.120
61010304	CAPACITACION	0	0	0	0	0	742.227	0	450.000	0	0	0	0	1.192.227
61010301	ROPA DE TRABAJO	12.890	0	14.597	0	117.881	15.700	0	174.772	47.973	0	178.300	70.880	632.993
51060830	CARGA DE EXTINTORES	0	0	0	0	0	0	0	0	0	0	0	15.000	15.000
51060815	SERVICIOS TRANSPORTES PASAJEROS	0	0	0	0	0	3.962.700	73.695.510	0	0	0	0	405.000	78.063.210
51060810	REVISION TECNICA	0	0	0	0	0	0	0	0	0	14.250	15.050	69.150	98.450
51060809	ALIMENTACION BUSES	0	0	0	0	154.652	154.652	199.420	0	0	0	237.800	228.960	975.484
51060802	PARABRISAS Y VIDRIOS	0	0	0	0	419.853	283.000	280.000	0	0	69.499	383.719	434.470	1.870.541
22010102	OBLIGACIONES POR LEASING L/P MONEDA NACIONAL	0	0	0	0	0	3.365.817	3.420.439	3.365.817	3.365.817	0	3.365.817	0	16.883.707
21011420	ACREEDORES VARIOS	0	0	0	0	0	0	0	9.225.487	0	18.752.568	0	9.451.150	37.429.205
21011303	FACTURAS POR RECIBIR	0	0	0	0	0	0	0	0	0	53.193.000	0	0	53.193.000
12030104	MUEBLES Y UTILES	0	0	21.362.059	0	0	0	865.618	0	0	0	0	0	22.227.677
12030101	MAQUINARIAS TALLER	0	0	0	0	0	0	0	1.100.750	0	440.300	0	0	1.541.050
11080102	COMBUSTIBLES EXISTENCIA	7.407	0	31.207	0	0	0	0	0	0	0	0	0	38.614
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Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
11080102	COMBUSTIBLES EXISTENCIA	7.407	0	31.207	0	0	0	0	0	0	0	0	0
77082975-5	ESTACION DE SERVICIOS LC SPA	7.407	0	0	0	0	0	0	0	0	0
76751958-3	COMERCIAL Y SERVICIOS RIVO LIMITADA	0	0	31.207	0	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
12030101	MAQUINARIAS TALLER	0	0	0	0	0	0	0	1.100.750	0	440.300	0	0
76134412-9	COMERCIAL SALCOM SPA	0	0	0	0	0	0	0	1.100.750	0	440.300
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
12030104	MUEBLES Y UTILES	0	0	21.362.059	0	0	0	865.618	0	0	0	0	0
77498380-5	SOCIEDAD MOLINA Y MOLINA SPA	0	0	21.362.059	0	0	0	0	0	0	0
81198100-1	JANSSEN  S.A.	0	0	0	0	0	0	865.618	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
21010102	OBLIGACIONES POR LEASING MONEDA NACIONAL	0	3.380.604	3.372.522	3.365.817	3.365.817	0	105.733	0	0	3.365.817	0	3.365.817
97023000-9	CORPBANCA	0	3.380.604	3.372.522	3.365.817	3.365.817	0	105.733	0	0	3.365.817		3.365.817
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
21010402	OBLIGACIONES POR LEASING UF	18.925.348	4.568.095	3.535.587	3.171.602	2.838.461	3.102.888	2.541.266	3.760.430	4.207.736	3.043.895	3.753.099	3.072.755
77096952-2	FID CHILE SEGUROS GENERALES S.A.	15.442.464	0	0	0	0	0	0	0	0	0
97004000-5	BANCO DE CHILE	1.880.730	1.791.597	1.767.940	1.756.026	1.744.467	1.738.420	1.195.460	1.729.261	1.721.346	1.716.834	1.707.721	1.700.183
97036000-K	BANCO SANTANDER - CHILE	838.417	858.174	819.954	841.677	836.237	806.150	831.389	801.461	825.053	742.601	818.823	814.905
76140676-0	FT VENDOR FINANCE CHILE S.A.	708.669	696.543	688.283	0	0	0	0	674.690	672.005	0	665.998
97030000-7	BANCO ESTADO	55.068	56.409	53.849	55.289	54.925	52.950	0	52.637	478.921	48.767	53.808	53.531
97006000-6	BCI	0	0	0	0	0	0	0	0	0	56.566
97018000-1	SCOTIABANK	0	957.060	0	314.435	0	303.239	312.703	301.447	310.267	279.508	308.042	306.453
97080000-K	BANCO BICE	0	208.312	205.561	204.175	202.832	202.129	201.714	200.934	200.144	199.619	198.707	197.683
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
21011303	FACTURAS POR RECIBIR	0	0	0	0	0	0	0	0	0	53.193.000	0	0
76022971-7	SERVICIOS  PUBLICITARIOS PINS LTDA	0	0	0	0	0	0	0	0	0	53.193.000
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
21011420	ACREEDORES VARIOS	0	0	0	0	0	0	0	9.225.487	0	18.752.568	0	9.451.150
96851110-6	INDRA SISTEMAS CHILE S.A.	0	0	0	0	0	0	0	9.225.487	0	18.752.568		9.451.150
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
22010102	OBLIGACIONES POR LEASING L/P MONEDA NACIONAL	0	0	0	0	0	3.365.817	3.420.439	3.365.817	3.365.817	0	3.365.817	0
97023000-9	CORPBANCA	0	0	0	0	0	3.365.817	3.365.817	3.365.817	3.365.817	0	3.365.817
97030000-7	BANCO ESTADO	0	0	0	0	0	0	54.622	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
51060801	REPUESTOS PAÑOL	1.699.856	3.626.143	3.633.751	1.774.632	3.801.190	8.636.470	1.739.806	2.564.827	4.458.113	12.485.227	3.110.180	5.058.427
8454364-0	JIMMY FERNANDO LARCO GUZMAN	845.434	0	0	0	0	0	0	0	0	0
81198100-1	JANSSEN  S.A.	236.751	0	0	0	0	0	0	0	0	381.948	944.870
76470332-4	REPARACIONES MARIA MAGDALENA VILLARROEL CASTRO E.I	226.100	0	0	0	0	0	0	0	0	0
76632112-7	COMERCIAL CARLOS HERNAN GOMEZ GOMEZ	73.800	0	0	0	0	0	0	7.900	0	0
76692840-4	SIGDOTEK S.A.	68.551	0	-12.936	12.937	36.485	61.365	0	56.468	0	0	147.948
85098400-K	RIOS HERMANOS LTDA	61.200	0	0	0	0	0	0	0	0	0
77394570-5	CHELSEA AUTOTECNICA LIMITADA	60.000	0	0	0	0	0	0	0	0	0
92475000-6	KAUFMANN S.A. VEHICULOS MOTORIZADOS	42.600	165.585	64.651	184.502	164.115	151.303	143.586	0	53.392	310.453
76241418-K	SOCIEDAD FLORINDO SANHUEZA Y COMPANIA LIMITADA	25.900	0	0	0	0	0	0	0	0	0
76244432-1	IMPORTADORA SELMER SUR LTDA.	14.070	0	29.800	0	0	3.700	3.310	27.510	0	0
76240486-9	COMERCIALIZADORA DE REPUESTOS AUTOMOTRICES PARTES PIEZAS Y ACCESORIOS	12.000	0	0	0	0	0	0	0	0	0
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82120600-6	ESTEBAN  GUIC Y CIA.  LTDA.	0	0	0	0	0	0	0	0	0	0	272.200
8212201-K	EUGENIA LOBOS  DEVIA	0	0	0	0	0	0	0	0	0	0		9.801
82971700-K	IMPORTADORA DE RESPUESTOS BRASIL LIMITADA	0	56.357	5.712	0	0	0	0	0	0	0
8303653-2	LUIS FERNANDO HERNANDEZ ALBORNOZ	0	0	0	0	0	0	0	0	0	0	35.200
83366800-5	ANTONIO CASTILLO S.A.	0	430.100	0	16.800	5.600	0	0	0	0	27.060
8370049-1	MIGUEL ANGEL MALDONADO INZUNZA	0	0	0	9.000	0	0	0	0	0	0
84214300-4	REGIONAL AUTOS LTDA	0	0	0	0	11.196	0	25.600	0	0	0
84807600-7	ACCESORIOS UNIVERSAL AUTOS LTDA.	0	0	0	0	0	0	0	0	0	0	4.601
8506031-7	MARIA CAROLINA ASCUI PENTENERO	0	0	4.800	0	0	0	0	0	0	0
85121100-4	AUTOMOTRIZ ANTUMALAL LTDA.	0	0	0	0	0	0	0	0	0	0		4.000
85423000-K	IMPORTADORA NIPON REPUESTOS SPA	0	0	0	0	319.039	0	0	0	0	0
85799700-K	LANDEROS E HIJO LIMITADA	0	0	0	0	45.500	0	0	0	0	0
85827900-3	GOMATEX LIMITADA	0	0	0	0	8.000	0	0	0	0	0
87590300-4	CARLOS BOLOMEY SPA	0	0	197.470	0	0	0	0	0	0	0
87686300-6	ARANA Y CIA LIMITADA	0	4.190	0	0	0	0	0	0	0	0
87910700-8	MARIA B NAZAR MISLEH Y CIA LIMITADA	0	0	0	0	28.000	32.400	0	0	0	0	39.680
8835834-1	PERNOS OSORNO VENTA AL POR MENOR DE ARTICULOS DE F	0	7.451	0	0	0	0	0	0	0	6.240
88643400-6	RODOLFO DIAZ FLORES Y CIA. LTDA.	0	0	0	0	0	0	0	41.650	0	0	17.850
89189200-4	SOCIEDAD UNIPER PERNOS LTDA.	0	0	0	0	0	0	0	0	0	33.053
9059965-8	JUAN CARLOS ZARO GRAU	0	0	0	0	0	0	0	0	0	38.100
9086830-6	ESTER CRISTINA QUISPE GUILLEN	0	0	0	0	0	0	15.000	0	0	0
9196427-9	JOSE DEL TRANSITO CASTILLO NAVARRO	0	0	28.401	0	0	0	10.501	0	0	0
92307000-1	RHONA S A	0	0	259.854	0	0	0	18.927	0	0	29.150
92994000-8	COLLINS S A	0	0	10.971	0	134.988	0	0	0	0	0
94836000-4	COMERCIAL LO ESPEJO MAQUINARIAS Y EQUIPOS S.A.	0	0	0	0	71.091	0	0	0	0	0
9565219-0	ADRIANA JANNET DEL CARMEN VALLE MORALES	0	0	0	0	37.001	0	0	0	0	0
96522800-4	RODAC POTENCIA EN MOVIMIENTO	0	0	4.501	0	0	0	0	0	0	0
96700830-3	DISTRIBUIDORA DE REPUESTOS DIPA S.A.	0	0	0	0	0	0	0	63.300	0	704.184
96794750-4	AVANT SERVICIOS INTEGRALES S.A.	0	0	0	0	0	0	0	0	16.220	16.240
96882280-2	IMPORTADORA TRANSAGRO S.A.	0	0	0	0	10.000	92.000	0	0	0	0
96918840-6	COMERCIAL CARGO TRUCK	0	0	0	0	0	29.630	178.500	0	0	0
96935050-5	ENCRYPTA S.A	0	0	1.992.060	0	1.328.040	0	0	664.020	3.185.868	664.020		664.020
9865551-4	EDUARDO JAVIER ZEPEDA BARRAZA	0	0	0	0	11.800	36.200	40.800	12.500	17.800	67.500	84.995
99557370-9	RIVECAR SOCIEDAD ANONIMA	0	0	0	0	-40.946	135.387	0	0	0	0
99581430-7	ADRIAZOLA REPUESTOS SPA	0	0	0	0	29.000	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
51060802	PARABRISAS Y VIDRIOS	0	0	0	0	419.853	283.000	280.000	0	0	69.499	383.719	434.470
10359429-4	RODRIGO RICARDO CARMONA MORALES	0	0	0	0	155.003	283.000	0	0	0	0
12082225-K	MONICA PAMELA JOFRE ARANDA	0	0	0	0	0	0	0	0	0	0		134.470
76010724-7	IMPORTADORA Y EXPORTADORA XIN WANG CHILE LIMITADA	0	0	0	0	131.000	0	0	0	0	0
76031850-7	IMPORTADORA LOS ANGELES LIMITADA	0	0	0	0	0	0	0	0	0	0		110.000
76601684-7	VIDRIALUM PICHILEMU SPA	0	0	0	0	0	0	0	0	0	49.900
76835859-1	ELECTROZETA REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL DE	0	0	0	0	8.900	0	0	0	0	19.599
77002536-2	INVERSIONES ALTURAS SPA	0	0	0	0	0	0	0	0	0	0	77.519
77024870-1	COMERCIALIZADORA DE CAMIONES SAN PABLO LTDA	0	0	0	0	0	0	0	0	0	0	166.600
77068352-1	AUTOVIDRIOSROBIN SPA	0	0	0	0	0	0	0	0	0	0	120.000
77080879-0	INVERSIONES VIALUM SPA	0	0	0	0	0	0	0	0	0	0		190.000
77242380-2	LA CASA DEL ACCESORIO COMPANIA LIMITADA	0	0	0	0	0	0	0	0	0	0	19.600
77257911-K	FRANCISCO CASTRO VIDRIERIA PEÑAFLOR E.I.R.L.	0	0	0	0	124.950	0	0	0	0	0
77368173-2	CRC RODRIGO RICARDO CARMONA MORALES SPA	0	0	0	0	0	0	280.000	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
51060803	NEUMATICOS	0	-540.093	0	0	0	-188.071	817.347	0	0	359.102	0	0
76875789-5	VULCANIZACION JOSE FERNANDO TRUJILLO MOYANO EMPRES	0	0	0	0	0	0	14.280	0	0	0
77435230-9	NEUMATICOS Y LLANTAS DEL PACIFICO LTDA	0	-540.093	0	0	0	0	540.093	0	0	0
78978250-4	SOC COMERCIAL COSTANZI Y CONTRERAS LIMITADA	0	0	0	0	0	0	0	0	0	359.102
93770000-8	GOODYEAR DE CHILE S.A.I.C.	0	0	0	0	0	-188.071	262.974	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
51060804	COMBUSTIBLES	7.196.839	8.093.378	7.429.661	6.073.231	7.559.891	25.460.979	6.973.239	9.883.742	5.811.011	5.090.759	4.465.351	4.581.992
99520000-7	CIA. DE PETROLEOS DE CHILE COPEC S.A.	3.083.118	2.746.648	3.019.906	1.699.401	1.245.297	424.145	394.731	480.689	427.620	149.720		145.678
76324359-1	COM Y SERVICIOS IBANEZ RODRIGUEZ LTD	1.295.000	1.545.144	1.420.162	1.290.003	1.375.001	1.411.763	1.390.137	1.077.049	520.000	0
76954424-0	COMERCIAL Y SERVICIOS AGUA SANTA LIMITAD	280.054	495.040	165.001	80.005	305.292	279.979	299.999	337.401	493.624	421.447	289.566	291.571
76108329-5	SOC COM Y DISTRIB JIUSAN GROUP LTDA	160.000	76.494	157.500	0	80.000	66.000	119.010	40.657	58.906	20.000	29.001
76602830-6	COMERCIAL E INMOBILIARIA DEL PINO SPA	150.000	25.000	96.712	215.008	120.000	226.016	339.021	178.506	194.003	246.996	226.005	191.009
76082083-0	COMERCIAL Y SERVICIOS PACOR LIMITADA	140.000	170.000	110.000	138.405	215.010	0	20.000	30.000	50.000	0	90.000	20.000
77244412-5	COMERCIAL Y SERVICIOS M M LIMITADA	139.529	174.713	0	83.003	212.009	122.003	236.008	193.006	256.011	219.000	69.003
79533950-7	COMERCIAL DE PABLO Y MARIN LIMITADA	110.000	270.157	125.034	125.003	280.019	248.500	160.000	90.000	200.001	60.000	20.000	45.013
9904526-4	MARISA VALERIA CRIGNOLA GERINI	100.011	115.054	90.006	0	0	0	0	0	0	0
76215293-2	SOCIEDAD COMERCIAL GODOY Y ACEVEDO LIMITADA	90.000	132.052	165.000	102.340	210.002	140.000	188.303	399.246	170.003	78.002	107.508	125.506
77583220-7	DISTRUIBUIDORA Y COMERCIAL PATRICIO HARAMBOURY CIA	90.000	10.000	0	20.000	0	20.000	0	0	0	0
76222888-2	SOCIEDAD COMERCIAL RINCON LTDA	85.018	0	0	0	0	33.999	0	0	33.003	0
76278818-7	COMERCIAL H Y M LIMITADA	85.000	300.015	170.015	265.042	269.967	250.013	170.003	160.027	295.101	145.000	120.000	60.000
76056614-4	DISTRIBUIDORA VALLE GRANDE LTDA	81.511	41.002	99.018	110.002	88.007	72.009	103.013	116.835	85.004	74.006	52.991	83.070
76096589-8	COMERCIALIZADORA Y DISTRIBUIDORA LATRILL	80.000	40.000	34.001	43.500	160.000	207.079	237.872	229.769	168.321	152.851	82.004
76322492-9	COMERCIAL PEREDO Y COMPANIA LIMITADA	80.000	180.000	160.000	60.000	230.811	100.000	20.000	0	0	0
76339051-9	SOC COM Y DIST SANTOMAR LIMITADA	80.000	0	100.000	40.000	110.000	105.000	115.000	60.000	0	0
77215640-5	ADM. DE VENTAS AL  DETALLE  LTDA.	80.000	115.012	125.017	35.000	55.000	10.000	165.004	0	78.999	506.131	681.125	691.650
76941732-K	SOC. COM. CAVAL SPA	60.000	30.000	25.000	20.000	25.000	20.000	0	70.000	20.000	0	26.800
76980932-5	ESTACION DE SERVICIOS ALCOBEN SPA	60.000	20.000	0	0	0	0	0	0	0	0
77486440-7	LUEJE Y CRIGNOLA LIMITADA	60.000	60.000	20.000	20.000	0	40.000	0	0	20.000	0
76001385-4	SOCIEDAD COMERCIAL ANTILHUE LIMITADA	55.000	0	0	0	0	0	0	0	0	30.000	86.336	53.000
76109030-5	BARDET Y COMPANIA LIMITADA	40.000	10.000	0	10.000	0	0	0	0	0	0
78317770-6	COMERCIAL VON KRESTCHMANN Y CIA LTDA	40.000	20.000	0	0	0	20.000	0	0	0	0
78397150-K	PERROT Y CIA LTDA	40.000	0	0	20.000	20.000	20.000	0	0	0	0
9474171-8	HERNAN ENRIQUE FONSECA ILLANES	40.000	0	0	0	0	0	0	38.854	0	0
76004850-K	SOCIEDAD COMERCIAL FERJO LTDA	35.000	0	140.000	70.000	35.000	90.000	125.000	170.000	60.000	165.000	110.000	242.006
77333173-1	COMERCIAL PMR LIMITADA	30.005	30.002	0	0	0	0	0	0	0	0
76013355-8	COMERCIAL DELCASER LIMITADA	30.000	0	0	0	0	0	0	0	0	21.000
76143610-4	COM Y DISTR DE COMBUSTIBLES DEL SUR LTDA	30.000	0	0	0	0	0	0	0	0	0	20.000
76223123-9	COMERCIAL MECHEVER LIMITADA	30.000	0	0	0	0	35.000	0	0	30.000	0	86.537	105.000
76368672-8	SOC. COMERCIAL SANTA SOLEDAD LTDA	30.000	80.002	30.001	0	20.002	80.008	0	20.000	60.004	0	20.000
76409478-6	DISTRIBUIDORA DE COMBUSTIBLES FRANCISCO	30.000	20.000	50.000	0	0	30.000	40.000	0	0	20.000		10.000
76448231-K	SOCIEDAD COMERCIAL DAGAZ LIMITADA	30.000	50.000	0	90.000	20.000	30.000	0	90.000	0	120.014		41.000
76692899-4	COMERCIAL DIBAR LIMITADA	30.000	60.000	0	0	0	0	0	0	0	0
77308108-5	ORTIZ Y SALDAÑA SPA	30.000	0	0	0	30.000	0	30.000	0	0	0
77721980-4	COMERCIAL G Q LIMITADA	30.000	0	0	0	0	30.000	25.000	30.000	50.000	0	20.003	10.000
78276630-9	RENTAL AUTOS S.A.	30.000	0	20.000	0	0	0	0	0	0	0		25.007
86611800-0	COMERCIAL BULNES LIMITADA	30.000	0	0	0	0	0	0	0	0	0		20.000
89896400-0	COMERCIAL ANTIVERO LIMITADA	30.000	0	0	60.000	0	0	0	0	0	0
76065510-4	HORTA Y HORTA LIMITADA	25.000	25.000	0	20.000	60.000	0	0	20.000	0	0
76099850-8	COMERCIAL E INVERSIONES BORQUEZ HULSE LT	20.000	30.000	40.000	40.000	0	0	0	100.000	20.000	0	55.000	30.000
76179247-4	SOCIEDAD COMERCIAL MEYER CALVETE LTDA	20.000	20.000	10.000	0	20.000	40.004	20.000	0	40.017	0
76444356-K	COM Y SERVICIOS CAMPO NORTE LTDA	20.000	20.000	0	0	0	0	0	0	0	0
76570081-7	COMERCIAL NAVEA LIMITADA	20.000	0	69.002	60.001	55.316	70.003	195.018	100.028	68.000	68.006	83.507	91.005
77282620-6	ALBERTO VALDES Y COMPANIA LIMITADA	20.000	0	0	0	0	20.000	0	0	0	0
77514310-K	COMERCIAL RODEO LIMITADA	20.000	0	0	0	0	0	36.000	0	30.852	0
87867600-9	ESTACION DE SERVICIO VINA DEL MAR LTDA	20.000	60.000	85.000	0	0	20.000	0	20.000	20.000	0
77082975-5	ESTACION DE SERVICIOS LC SPA	2.593	0	0	0	0	0	0	0	0	0
16827183-2	CAROLINA ANDREA INOSTROZA MUÑOZ	0	0	0	0	40.000	80.000	70.000	40.001	0	0		35.010
4172197-9	FUENTES CONTRERAS RODOLFO	0	0	0	0	0	0	0	0	0	45.905	49.000	52.944
5474334-3	GABRIEL FERNANDEZ SILVA COPEC	0	0	0	0	0	20.000	20.002	0	0	0	20.000
6628451-4	NICOLAS B LLANEZA ORELLANA	0	0	0	0	0	35.000	0	0	0	0
7170707-5	HERNAN RICARDO ZANETTI TURINA	0	0	0	0	20.000	20.000	0	0	0	0
76023213-0	COMERCIAL GREZ Y BUGMANN LIMITADA	0	53.004	0	45.000	41.729	127.003	0	39.015	0	0	34.000	30.001
76029048-3	ROSENBERG Y SEPULVEDA LIMITADA	0	45.000	0	0	20.000	0	0	0	0	0
76035100-8	COMERCIAL UBILLA DAZA LTDA	0	0	60.000	0	0	0	0	0	0	0	30.000	30.000
76060499-2	EDUARDO ESPINOZA ORELLANA E I R L	0	25.002	0	0	0	0	0	0	0	0
76061338-K	BOFESSA	0	0	20.000	0	0	0	0	0	0	0	73.000	31.002
76061842-K	COMERCIAL GABE LIMITADA	0	0	0	65.208	158.504	156.398	47.609	141.304	146.751	152.213	25.831	83.243
76090220-9	COMERCIAL BELDUE LIMITADA	0	0	0	0	0	0	0	0	0	0		10.000
76096220-1	ESTACION DE SERVICIO CURACAVI LIMITADA	0	45.001	0	0	0	20.000	0	20.000	20.000	0
76102512-0	COM Y DIS NIVALDO ANTONIO ALFARO RAMIREZ	0	0	0	0	46.000	0	0	0	0	0
76119313-9	COMERCIAL TERRANIEVE LIMITADA	0	0	20.000	0	0	0	0	0	0	0
76121460-8	SOC COMERCIAL SAN BENJAMIN LIMITADA	0	0	0	0	0	0	10.000	0	0	0
76151483-0	ESTACION DE SERVICIOS MASCO LTDA	0	0	0	60.000	0	95.004	128.405	63.805	58.451	88.373	45.906	24.007
76158587-8	COMERCIAL COLCHAGUA S.P.A	0	0	0	0	35.000	35.000	129.000	120.000	0	90.000
76197149-2	COMERCIAL Y SERVICIOS TARAHUIN LIMITADA	0	0	0	0	0	0	40.000	0	0	0
76205153-2	COMERCIAL S R K Y CIA LTDA	0	295.032	95.017	36.800	70.002	0	0	0	0	0	40.003
76213319-9	SOC DIST DE COMBUSTIBLES VIZION LIMIT	0	0	20.000	0	0	0	0	0	0	0
76217461-8	COMERCIALIZADORA Y DISTRIBUIDORA SAN MIGUEL LIMITADA	0	0	0	0	25.000	20.000	0	20.000	36.004	20.000		20.000
76218711-6	EXPENDIO DE COMBUSTIBLE Y MINIMARKET CARLOS ALBERTO HERRERA	0	0	0	0	0	0	0	0	0	0	20.000
76223868-3	SOCIEDAD VELEZ Y CIA. LTDA.	0	0	0	0	0	36.021	35.001	68.803	33.997	0	32.001
76241197-0	COMERCIAL E INVERSIONES FUENZALIDA Y MEL	0	0	0	0	0	0	0	0	0	40.000
76244038-5	DISTRIBUIDORA INES DIAZ Y COMPANIA LIMIT	0	0	0	0	0	0	0	0	0	40.000
76244161-6	COMERCIAL Y TURISMO AMANCAY LIMITADA	0	0	0	0	0	37.000	0	0	0	0
76252178-4	SOCIEDAD COMERCIAL R Y G LIMITADA	0	0	0	0	0	0	0	36.065	0	0
76255927-7	COMERCIALIZADORA Y DISTRIB CAIQUEN LTDA	0	0	0	0	0	20.030	0	0	20.000	0
76258687-8	SOCIEDAD COMERCIAL BRAVO Y PAVEZ LTDA.	0	0	0	20.000	0	20.000	0	46.965	20.000	0	20.000	20.000
76278830-6	COMBUSTIBLES Y SERVICIOS LIMITADA	0	0	0	0	0	20.000	0	0	0	0
76291324-0	COMERCIAL GRUPO MYDO LIMITADA	0	0	0	0	0	0	0	0	0	0	27.850
76301945-4	ESTACION DE SERVICIOS AUTOMOTRICES SANTA LAURA LIMITADA	0	0	0	30.000	150.000	141.741	63.701	122.107	117.291	0	29.830	85.811
76329653-9	SOCIEDAD COMERCIAL E INVERSIONES  V Y F Y CIA LTDA	0	0	27.455	136.500	190.000	237.005	175.000	390.506	285.001	205.000	205.000	222.958
76329775-6	COMBUSTIBLES Y SERVICIOS CORDILLERA LIMI	0	79.002	35.010	0	36.000	0	0	0	0	0
76330872-3	COMERCIAL NGHO LIMITADA	0	0	0	0	0	0	0	0	40.000	0
76355944-0	LAUTARO SALDANA E HIJOS LIMITADA	0	0	0	0	0	20.000	0	0	0	60.000
76369403-8	HEVIA Y RIVERO LTDA	0	0	0	0	0	0	30.000	60.000	20.000	80.000		20.000
76379530-6	DISTRIBUIDORA VALENZUELA Y COMPANIA LTDA	0	0	0	0	0	0	0	0	0	57.008		40.008
76379985-9	COMERCIAL Y SERVICIOS RIGA LIMITADA	0	0	0	20.000	30.000	0	20.000	10.000	0	0
76410378-5	COMERCIAL Y SERVICIOS FRAELI LIMITADA	0	0	0	0	0	0	0	22.004	0	0
76414836-3	SOCOBAR SPA	0	0	0	0	0	0	30.000	0	0	0
76417897-1	XIMENA SOLIS EIRL	0	0	30.000	0	0	0	0	0	0	0
76419886-7	COMERCIALIZADORA Y DISTRIBUIDORA TORRES Y SEPULVEDA LTDA	0	0	10.000	20.000	0	0	0	0	0	0
76434429-4	SOCIEDAD COMERCIALIZADORA CLEMENTE LIMIT	0	0	34.000	28.004	0	74.007	33.002	0	0	27.003	28.001	55.002
76438224-2	COMERCIALIZADORA Y DISTRIBUIDORA VERGARA S A	0	160.000	160.000	120.000	80.000	80.000	0	0	0	0	28.301
76444602-K	SOC COM MAYNE Y BRAVO LTDA	0	0	0	30.000	0	0	35.000	0	0	0
76449083-5	SOCIEDAD LUIS FONG VERGARA Y COMPANIA LI	0	30.000	30.000	0	0	20.000	0	0	0	0	20.000	20.000
76456144-9	COMERCIAL Y SERVICIOS CODEPA LIMITADA	0	30.000	0	0	0	0	0	0	0	40.001
76464286-4	SOCIEDAD COMERCIALIZADORA NUEVA LONCOMILLA LIMITADA	0	30.000	0	0	0	0	0	0	0	0
76469660-3	PETROL-B ESTACIONES DE SERVICIO LIMITADA	0	0	20.000	55.000	30.000	0	30.000	0	0	0		30.000
76482100-9	EXPLOTACION DE SERVICIOS PMS CHILE LTDA	0	25.000	0	0	0	25.000	0	0	0	0
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76512986-9	COMERCIAL PICHILEMU E.I.R.L.	0	0	0	0	30.000	174.800	32.001	73.000	120.000	60.000	30.000	35.000
76523732-7	SERVIOBRAS SPA	0	0	0	20.000	20.000	0	0	0	0	0	75.504
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76550386-8	TRANSPORTES SOBARJE LTDA	0	0	0	0	0	17.491.252	0	2.562.146	0	0
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76584312-K	SOCIEDAD COMERCIAL LAS VIOLETAS LIMITADA	0	0	0	0	0	0	0	0	32.002	0
76587994-9	COMERCIAL BEISA LIMITADA	0	20.000	0	0	0	25.000	0	0	0	0
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76602795-4	COMERCIAL M Y R LIMITADA	0	0	30.000	0	0	0	0	0	0	0
76620415-5	COMERCIALIZADORA Y DIST BASAURE Y CHANG	0	0	0	85.999	0	0	34.089	71.938	28.942	59.002
76688938-7	STEFFENS Y COMPANIA LIMITADA	0	0	0	0	0	0	10.000	0	0	106.006	99.471	124.861
76721949-0	COM Y DIST GARCIA JENKINS LTDA	0	0	0	0	0	0	0	0	0	0		40.000
76727301-0	COMERCIAL DACATO & COMPANIA LIMITADA	0	0	0	0	0	0	20.000	0	0	0
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76743479-0	COMERCIALIZADORA FBD SPA	0	0	0	0	0	40.000	0	0	0	0
76751958-3	COMERCIAL Y SERVICIOS RIVO LIMITADA	0	0	-1.207	20.000	0	0	0	0	0	0
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76756701-4	COMERCIAL HISPANIA SUR LIMITADA	0	0	0	20.000	0	25.001	0	0	0	0
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76781339-2	DISTRUBUIDORA PABEL LTDA	0	0	0	0	0	35.999	0	0	0	0
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76844818-3	COMERCIALIZADORA Y DISTRIBUIDORA URMENE	0	0	0	40.001	78.806	37.002	36.100	0	0	31.009
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76944970-1	SOCIEDAD COMERCIAL RENE YAVAR LIMITADA	0	0	0	0	0	0	0	0	0	0	30.000
76988073-9	COMERCIAL KATANA SPA	0	0	0	130.005	80.012	321.030	164.019	205.522	255.478	253.557	178.711	249.023
77006426-0	COMERCIAL Y SERVICIOS SANTA AGUSTINA LIM	0	30.000	0	0	0	0	0	60.000	0	30.010
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77106527-9	COMERCIALIZADORA DE COMBUSTIBLE CARVAJAL	0	0	0	0	40.003	0	0	67.001	34.002	31.004	32.001
77112653-7	COMERCIAL Y SERVICIOS TORCAZ LIMITADA	0	30.000	0	0	0	0	0	0	0	0
77120991-2	COMERCIAL ANGECO LTDA	0	0	0	0	9.932	0	0	0	0	0
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77244846-5	ESTACION DE SERVICIO NANJARI ZUNIGA LTDA	0	0	0	0	33.900	37.100	0	31.304	66.701	0	53.950
77257510-6	SOC COMERCIAL RICARDO SILVA Y CIA LTDA	0	20.002	0	20.000	0	0	0	0	0	0
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77737750-7	DIGESA LTDA.	0	0	0	0	0	0	-32.000	0	0	0	64.000	87.356
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78553150-7	AGUILERA BUSTAMANTE Y CIA LTDA__	0	0	0	0	144.005	159.604	328.851	306.904	329.926	196.002	228.818	241.025
78611340-7	COMBUSTIBLES PEUMO LIMITADA	0	0	0	0	0	0	0	60.000	60.000	0
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78813160-7	SOCIEDAD HERRERA PRADO LIMITADA	0	0	0	0	0	0	0	0	0	0	229.768	190.005
78838900-0	COMBUSTIBLES RAPALLO LTDA.	0	0	30.000	0	0	0	0	0	0	0
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78876320-4	SOC. COM.  SHARPE HNAS. LTDA.	0	0	0	0	384.261	246.123	331.323	177.008	155.680	386.972	215.526	209.512
79578810-7	ESTACION DE SERVICIOS LUCY CHOMALI SPA	0	0	0	0	105.000	130.000	125.000	60.000	150.000	90.000
79706120-4	ESMAX RED LIMITADA	0	0	0	0	0	0	0	0	0	80.000	100.000	130.000
79789740-K	ALEJANDRO MADARIAGA Y COMPANIA LTDA	0	0	0	20.000	0	0	20.000	40.000	0	0		29.178
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96928510-K	EMPRESAS LIPIGAS S.A	0	0	0	0	0	411.866	0	647.270	19.350	0
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
51060805	MANTENCIONES EXTERNAS	1.930.392	2.163.300	13.337.202	4.608.857	10.246.391	4.245.757	2.452.845	3.354.010	1.918.084	4.584.994	7.652.209	9.157.955
76731698-4	SERVICIO INTEGRALES JACQUELINE HIGUERA BREEMS E.I.R.L.	833.000	0	0	0	0	0	0	0	0	0
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76875789-5	VULCANIZACION JOSE FERNANDO TRUJILLO MOYANO EMPRES	21.420	0	0	0	0	14.280	0	21.420	14.280	0	7.140
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12063191-8	JUAN GABRIEL REYES MUNOZ	0	0	199.920	49.980	99.960	49.980	199.920	99.960	199.920	49.980	99.960	99.960
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12410907-8	EDUARDO JAVIER BEIZA TAYLOR	0	0	0	0	0	297.500	0	0	0	0
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12441824-0	ALEJANDRO OSVALDO AGUILERA OCHARAN	0	0	0	0	0	0	0	0	0	39.999
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12618231-7	MARIBEL DEL PILAR PEREZ ARAVENA	0	0	0	0	0	0	0	0	0	30.000
12911892-K	FREDY ALEJANDRO CARRASCO ACEVEDO	0	416.500	0	0	0	0	0	0	0	0
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13866829-0	REINALDO AUGUSTO ESPINOZA SILVA	0	0	160.650	0	0	0	0	0	0	0
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14275619-6	ALEX OCTAVIO CARRENO CARRASCO	0	0	0	0	0	0	45.000	0	0	0
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4035492-1	LUIS ALBERTO LASTRA ARRIAGADA	0	0	11.900	0	0	0	0	0	0	26.180		47.600
4753772-K	JOSE AGUSTIN GALLARDO NUNEZ	0	0	0	0	107.100	0	0	0	0	0
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5165620-2	SYLVIA ELENA OTTAVIANI GREZ	0	0	0	16.001	0	0	0	0	0	0
5362986-5	SAMUEL DEL ROSARIO CASTILLO ROJAS	0	0	0	0	0	0	0	0	0	0	23.800
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76114127-9	TORNERIA MILTON CORTES CONTRERAS E.I.R.L.	0	0	0	0	0	285.600	214.200	85.680	17.850	380.800
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76150642-0	COMERCIAL NAHUM NAHUM JACOB Y OTROS LIMITADA	0	0	18.501	0	0	0	0	0	0	0
76157350-0	ASESORIAS TORNEL PACKARD LTDA	0	0	0	44.000	0	0	0	0	0	0
76165499-3	SOCIEDAD COMERCIAL CATALAN LIMITADA	0	0	0	0	3.900	0	0	0	0	0
76176235-4	UNIVERSAL CRISTIAN RODRIGO CORTES OLIVARES EMPRESA INDIVIDUAL DE RESPO	0	23.800	0	0	0	0	0	0	0	0
76182095-8	PC CONSTRUCCION LIMITADA	0	717.427	0	0	0	0	0	0	0	0
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76244570-0	DMG SERVICIOS DE SEGURIDAD LIMITADA	0	0	0	0	0	0	-7.180	0	0	44.970
76274582-8	MAGA SOCIEDAD ANONIMA	0	0	142.800	0	0	0	0	0	0	0
76300686-7	RENTA AUTOS LIMITADA	0	0	0	0	0	0	0	0	0	410.550
76321649-7	OLEOHIDRAULICA PREDICTIVA MAMUT LIMITADA	0	0	0	0	0	0	0	59.500	0	0
76324062-2	JUAN CARLOS PAEZ MUNOZ SERVICIOS INTEGRALES EN DES	0	0	0	0	0	0	0	4.501	0	0
76381526-9	FABRICA DE RADIADORES FARAC LIMITADA	0	0	0	0	41.650	0	0	0	0	0
76417720-7	IMPORTADORA Y COMERCIAL J BORQUEZ Y CIA. LTDA.	0	0	0	0	148.930	0	0	0	0	0
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76462154-9	SERVICIOS CONTRA INCENDIO NORTHFIRE LIMITADA	0	0	0	145.000	0	0	0	0	0	0
76470332-4	REPARACIONES MARIA MAGDALENA VILLARROEL CASTRO E.I	0	0	333.200	0	0	190.400	0	0	0	59.500
76514012-9	INGENIERIA RC SPA	0	0	0	564.060	0	0	0	0	1.170.901	0
76579672-5	FRENOS GUZMAN Y COMPAÑIA LIMITADA	0	0	0	0	0	0	20.000	0	0	16.000	17.999
76585717-1	BLOTECH SPA	0	0	0	0	0	0	0	0	0	888.024	5.572.111	4.483.635
76686138-5	SKC RED  S.A.	0	0	0	2.580.156	0	2.532.479	122.332	127.806	0	0
76752400-5	SOC COM CAV CHILE LTDA.	0	0	0	0	0	0	0	71.400	0	0
76856875-8	COMERCIALIZADORA SANDRA QUINTERO ARBELAEZ EMPRESA INDIVIDUAL DE RESPO	0	0	202.300	0	297.500	27.351	0	101.150	160.650	119.000		41.650
76858925-9	SOCIEDAD MECANICA HIDRAULICA FRANSUMI SPA	0	0	154.700	0	0	0	0	107.100	0	0	119.000
76945607-4	DISTRIBUIDORA Y COMERCIAL D.G.P SPA	0	0	0	0	4.000	0	10.001	0	0	0
76977261-8	KITRAL SPA	0	0	0	0	37.001	0	0	0	0	0
77041168-8	INVERSIONES Y SERVICIOS T&T SPA	0	0	0	0	0	0	0	58.000	0	32.000
77041637-K	COMERCIAL FRONTERA SPA.	0	0	206.465	0	0	0	0	383.282	0	0
77195780-3	SERVICIO EN BOMBAS INYECTORAS DIESEL CHILE LIMITADA	0	0	0	0	0	0	0	0	35.700	0
77272728-3	AUTOMOTRIZ LA AVENIDA LIMITADA	0	0	0	0	0	0	0	32.000	0	0
77395162-4	SOCIEDAD EDEMONT LIMITADA	0	0	0	0	154.700	0	0	0	0	0
78342680-3	ROSAS CAROCA JULIO Y CIA SPA	0	0	9.116.590	0	0	0	0	0	0	0
78557650-0	CANDIA Y CIA LIMITADA	0	0	0	0	364.751	127.250	0	0	0	25.000
7905516-6	JOSE RIGOBERTO SANCHEZ RAIMILLA	0	0	0	0	4.337.550	0	0	0	0	0
7946638-7	GERMAIN FERNANDO SILVA MOLINA	0	0	0	0	3.069.010	0	0	0	0	0
79606430-7	VICHERAT Y PRADENAS LTDA.	0	0	140.000	0	0	0	0	0	0	0
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77868830-1	MANUFACTURAS DE CAUCHO	0	0	0	0	0	0	55.930	0	0	0
77883350-6	COMERCIAL BORGEAUD LIMITADA	0	0	0	0	10.000	0	0	0	0	0
77909950-4	GOMAC LIMITADA	0	0	0	0	0	0	0	0	0	0	9.000
77953990-3	COMERCIAL GRANTECH LIMITADA	0	0	0	0	0	253.000	805.000	258.750	0	0		390.000
78205140-7	COMERCIAL PRODECO LTDA.	0	0	19.999	0	0	0	0	0	0	0
78290890-1	REPUESTOS AUTOMOTRICES LIMITADA	0	0	8.399	0	57.122	0	0	0	0	36.690
78404150-6	REMACHES Y MAQUINARIAS LTDA	0	0	75.089	0	0	0	0	0	0	132.864
78560030-4	ZEPEDA Y VECCHIOLA Y CIA. LTDA.	0	0	0	0	0	0	0	0	0	0		89.483
78722360-5	REPRESENTACIONES Y COMERCIO INT. TECNODATA LTDA.	0	0	0	476.000	0	0	0	0	0	0
78788780-5	COMERCIAL SAUBER LIMITADA	0	22.429	0	0	0	0	0	0	0	0
78801420-1	COMERCIAL FREJAI LIMITADA	0	0	0	0	0	0	0	0	18.050	0
78882880-2	COMERCIAL CANADA LTDA	0	0	0	0	0	0	0	0	67.961	0
78924030-2	EPYSA IMPLEMENTOS	0	0	0	0	65.860	0	0	0	55.080	37.990	28.740	64.240
79700960-1	SOCIEDAD COMERCIAL ZAMBRANO Y CIA. LTDA	0	0	0	0	0	0	0	0	0	6.000
79869510-K	COMERCIAL HIDROBOMBAS LIMITAD	0	0	0	0	0	0	0	0	80.500	0	-328.440	346.440
79889650-4	FERRETERIAS IBERIA LTDA.	0	0	31.837	0	11.990	2.580	101.378	19.730	0	0
79893970-K	LUIS SALDIAS Y COMPANIA LIMITADA	0	0	0	0	0	0	0	0	4.950	7.501
79902290-7	SERVICIO ELECTRICO WOLOSZYN LIMITADA	0	0	0	0	0	0	0	15.000	0	0
79994130-9	MARENGO VALENZUELA Y COMPANIA LIMITADA	0	0	0	0	0	0	159.379	0	0	0
80125000-9	BOTTAI HERMANOS S.A	0	0	0	37.690	0	0	0	0	0	0
80409800-3	ELECTRICIDAD GOBANTES S.A.	0	0	0	0	0	10.103	0	0	0	0
80851400-1	FERRETERIA ANTOFAGASTA LIMITADA	0	0	0	0	0	0	0	0	0	0	31.437
81515100-3	SELIM DABED Y CIA. LTDA.	0	0	0	0	0	0	0	0	156.053	0
81609600-6	ANWANDTER Y NUSS LTDA.	0	0	0	0	0	0	0	0	0	0		74.150
81643200-6	COOPERATIVA AGRICOLA LECHERA STGO.	0	0	181.997	129.786	0	0	0	0	0	0		37.196
81756300-7	VILLAR HNOS. S.A.	0	0	0	0	0	0	0	0	0	0	81.951
8193818-0	DRAGOMIR DANIEL QUINTEROS RAMIREZ	0	0	0	0	52.001	0	67.260	3.946	0	32.032
83176400-7	FERRETERIA CAUPOLICAN S.A.	0	0	0	0	0	0	90.980	0	256.801	0
83575500-2	LAB. COMESTICO FARMACEUTICO LIMITADA	0	0	0	0	10.549	0	21.099	0	0	0
84783300-9	MATECO LTDA.	0	0	35.300	0	0	0	0	0	0	0
8515547-4	FRANCISCO SEGUNDO CORTES CAVIERES	0	0	0	0	0	0	0	0	111.807	0
85218700-K	ATIKA S.A.	0	1.605.826	0	0	3.802.032	313.399	2.290.982	0	0	0
85355900-8	AUTOMOTORA DICAR LTDA	0	0	0	0	0	0	8.620	0	0	32.870
86053400-2	FERRETERIA OVIEDO S A	0	0	0	0	0	0	0	0	109.630	0
8743537-7	HUGO EWALDO ESCHMANN SANDROCK	0	0	0	0	0	0	0	0	0	41.200
8765666-7	MANUEL JESUS BARRAZA CORTEZ	0	0	0	279.650	3.147.550	3.326.050	1.124.550	0	0	120.000
8775880-K	RODRIGO ANTONIO MATUS MORAGA	0	9.979	0	0	0	0	0	0	0	0
88855300-2	OTERO Y DOMINGEZ LTDA.	0	0	590.525	891.609	242.875	0	214.797	429.595	1.141.363	629.162		335.968
89516100-4	ALGODONERA VARAS COMPANIA LIMITADA	0	0	0	0	0	54.750	0	0	0	0
89609100-K	SOCIEDAD PINTURAS VALDICOLOR LIMITADA	0	0	0	0	0	0	0	0	0	277.930
9059965-8	JUAN CARLOS ZARO GRAU	0	0	0	0	0	0	0	0	0	21.901
9124893-K	LUIS ALEJANDRO PEREZ VILLEGAS	0	0	0	0	0	227.999	0	0	0	0
92648000-6	MADERAS ENCO S.A.	0	0	0	0	0	0	0	18.250	0	0
96511460-2	CONSTRUMART S.A.	0	0	0	0	0	0	0	28.220	0	0	85.300
96576200-0	DANUS CONEXIONE S.A.	0	0	0	0	0	0	0	0	0	0		88.179
96794750-4	AVANT SERVICIOS INTEGRALES S.A.	0	0	0	90.795	0	0	0	0	0	0
9687550-9	JUAN CARLOS AGUILERA RIVADENEIRA	0	0	0	0	0	0	7.999	0	0	0
96935050-5	ENCRYPTA S.A	0	0	0	0	664.020	664.020	0	664.020	664.020	664.020
96962590-3	PARETI S.A.	0	0	0	0	0	0	0	0	0	0		242.980
9718001-6	ANDREA IVONNE IVANOVICH PONCE	0	0	28.960	0	0	0	0	0	0	0
9861621-7	MAURICIO FERNANDO VASQUEZ GONZALEZ	0	13.649	0	0	0	0	0	0	0	0
9865551-4	EDUARDO JAVIER ZEPEDA BARRAZA	0	0	0	0	0	0	0	0	0	24.899		63.799
9885685-4	EDUARDO ANTONIO SORIA FUENZALIDA	0	0	0	0	0	0	0	0	0	0	4.320
99565180-7	SOUTH WINDS FLOORS S.P.A.	0	0	85.680	0	171.360	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	2.533.913	1.576.042	960.278	997.041	3.744.741	2.059.013	4.613.544	2.637.396	1.399.635	5.200.224	2.106.254	1.632.864
76144408-5	ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA.	1.837.379	0	0	0	1.697.308	0	3.765.757	1.539.877	0	3.923.177
76039191-3	SOC. SERV. DE ASEO ASEMIR LTDA	322.874	241.002	241.002	241.002	241.002	241.002	241.002	241.002	241.002	241.002	241.002	241.002
96591760-8	TRULY NOLEN CHILE S.A.	178.500	412.790	409.876	407.652	406.484	405.134	517.535	291.267	178.500	402.370	401.552	400.304
4882616-4	CARLOS HUMBERTO RIOS PONTONY	117.810	0	0	0	0	0	0	65.450	0	0
76720321-7	COMERCIAL YOCELIN MARCELA MANSILLA LLANCALAHUEN E.I.R.L.	77.350	77.350	77.350	77.350	77.350	77.350	0	0	0	0
76020775-6	PAULA ALEJANDRA MADARIAGA POBLETE	0	0	0	0	285.600	0	0	142.800	0	0
76181764-7	CONTROL DE PLAGAS KAITEK SPA	0	0	0	0	95.200	0	0	0	0	0
76235433-0	CONTROL DE PLAGAS MOUSE CLEAN SPA	0	844.900	89.250	261.800	493.850	678.300	89.250	357.000	886.550	633.675	1.297.100	833.000
76365199-1	GESTION AMBIENTAL RESOLIQ LTDA	0	0	0	0	357.046	223.683	0	0	0	0		158.558
76614455-1	FUMIGACION Y CONTROL DE PLAGAS MORENO LIMITADA	0	0	0	0	0	0	0	0	59.500	0
76913034-9	GRUPO PB SPA	0	0	0	0	90.901	0	0	0	0	0
76947070-0	MACPAVAL GESTION INMOB LTDA.	0	0	0	0	0	433.544	0	0	0	0
77185799-K	FUMIGASAN LIMITADA	0	0	0	0	0	0	0	0	0	0	166.600
77231522-8	TRANSPORTES MARDONES LIMITADA	0	0	142.800	0	0	0	0	0	0	0
78553150-7	AGUILERA BUSTAMANTE Y CIA LTDA__	0	0	0	0	0	0	0	0	34.083	0
79894670-6	SERVICIOS TASUI S A	0	0	0	9.237	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
51060809	ALIMENTACION BUSES	0	0	0	0	154.652	154.652	199.420	0	0	0	237.800	228.960
10977930-K	HERNAN CACERES FIGUEROA	0	0	0	0	0	0	0	0	0	0	237.800	228.960
96554490-9	COMPASS SERVICIOS SA	0	0	0	0	154.652	154.652	199.420	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
51060810	REVISION TECNICA	0	0	0	0	0	0	0	0	0	14.250	15.050	69.150
77557760-6	REV. TECNICAS OVALLE LTDA.	0	0	0	0	0	0	0	0	0	0	15.050
77991280-9	REVISIONES LOS LAGOS LIMITADA	0	0	0	0	0	0	0	0	0	14.250		13.850
77991330-9	REVISIONES GUAYACAN LTDA.	0	0	0	0	0	0	0	0	0	0		44.650
78121360-8	SERVICIOS AUTOMOTRICES DENHAM LTDA.	0	0	0	0	0	0	0	0	0	0		10.650
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
51060814	DERECHOS LOSAS	11.763.202	11.844.352	12.034.252	7.917.352	6.656.052	6.171.253	10.957.700	10.421.602	11.294.558	11.924.349	10.918.261	9.881.702
76470334-0	INMOBILIARIA SAN FERNANDO SPA	5.022.500	4.800.000	4.807.500	0	0	0	4.637.500	4.330.000	4.665.000	4.272.500	4.217.500	4.370.000
76605124-3	INVERSIONES JARA MUNOZ SPA	4.787.700	5.196.350	5.371.750	5.950.350	4.871.050	4.232.250	4.269.200	4.047.600	4.157.800	4.523.150	5.060.700	4.328.700
87722400-7	SOCIEDAD DE COMERCIANTES ASOCIADOS LTDA.	1.953.002	1.848.002	1.855.002	1.967.002	1.785.002	1.939.003	2.051.000	2.044.002	1.764.002	1.119.999	1.071.000	1.183.002
77656800-7	SOC. DE INVERSIONES EN INFRAESTRUCTURA S.A.	0	0	0	0	0	0	0	0	0	1.287.900
96911980-3	TERMINAL DE BUSES VIÑA DEL MAR SA	0	0	0	0	0	0	0	0	707.756	720.800	569.061
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
51060815	SERVICIOS TRANSPORTES PASAJEROS	0	0	0	0	0	3.962.700	73.695.510	0	0	0	0	405.000
16336919-2	RICK STEVENS OSSES ALIAGA	0	0	0	0	0	0	0	0	0	0		405.000
76188411-5	TRANSPORTES SEBASTIAN OSSES LIMITADA	0	0	0	0	0	0	10.472.000	0	0	0
76192640-3	TRANSPORTE HUERTA LTDA.	0	0	0	0	0	0	25.577.860	0	0	0
76847590-3	TRANSPORTES FAST LOGISTIC LTDA	0	0	0	0	0	0	34.914.600	0	0	0
7905516-6	JOSE RIGOBERTO SANCHEZ RAIMILLA	0	0	0	0	0	3.962.700	2.731.050	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
51060816	SERVICIOS TRANSPORTES CARGAS	497.651.612	459.350.656	365.322.619	378.232.149	378.737.809	376.371.518	214.506.109	349.590.933	396.930.672	503.493.477	477.218.522	449.111.802
76192640-3	TRANSPORTE HUERTA LTDA.	120.927.146	117.067.440	127.442.455	131.149.900	122.684.835	123.041.835	105.202.545	99.353.695	121.075.360	175.763.000	137.944.800	135.088.205
77267890-8	SERNA SERVICIOS Y TRANSPORTE LTDA	97.776.350	0	0	0	0	0	0	0	5.831.000	11.662.000	22.074.500	13.901.278
76188411-5	TRANSPORTES SEBASTIAN OSSES LIMITADA	47.186.475	109.051.600	64.414.700	49.908.600	18.373.600	62.558.300	14.220.500	15.410.500	30.056.901	26.358.500	30.973.000	14.303.800
77991620-0	TRANSPORTES GARDILCIC FIGUEROA LIMITADA	44.983.501	0	0	0	0	0	0	0	0	0
76297443-6	COMERCIAL Y TRANSPORTE MABE LTDA	32.725.000	36.890.000	23.859.500	17.159.800	11.781.000	10.174.500	4.284.000	0	0	0
76325346-5	TRANSPORTES MONTALVA LTDA	21.420.000	0	0	0	0	0	0	76.467.935	71.162.671	73.815.308	72.589.535	72.717.967
76363247-4	SOCIEDAD DE TRANSPORTES RIPERVA LIMITADA	12.887.700	11.507.300	9.020.200	0	0	0	0	0	0	0
76847590-3	TRANSPORTES FAST LOGISTIC LTDA	11.471.600	26.180.000	36.211.700	25.585.000	67.389.700	52.122.000	0	29.118.468	29.118.468	9.084.562
76432439-0	TRANSPORTES REFRIGERADOS GAVAL LTDA	10.829.000	0	0	0	0	0	0	0	0	0
77383247-1	TRANSPORTES GABRIEL EUGENIO FIERRO INOSTROZA E.I.R.L.	10.793.300	0	0	0	0	0	0	0	0	0
76380165-9	TRANSPORTES PABLO MADRID E.I.R.L	10.353.000	9.144.284	9.829.400	7.592.200	7.811.278	12.487.303	0	9.369.566	10.574.779	5.735.800
76303889-0	TRANSPORTE REDTRUCK LIMITADA	8.708.647	0	0	15.279.600	28.880.348	0	0	0	0	0
16187348-9	PATRICIO ALEJANDRO ALARCON VILLEGAS	6.193.950	8.511.475	8.395.450	8.300.250	9.076.725	10.912.895	2.350.250	6.140.400	8.609.650	5.533.500	1.654.100
76983110-K	LOPSIL PRODUCTOS Y SERVICIOS SPA	5.910.165	0	0	0	0	0	0	0	0	6.852.586	392.746	7.014.698
77154512-2	THROP SPA	4.448.340	2.961.910	4.114.902	5.393.973	5.896.213	5.853.908	7.483.019	4.519.443	3.671.210	1.977.662
76787870-2	EMPRESAS DE SERVICIOS TRANSITORIOS GSP LTDA	4.397.796	2.729.099	0	0	0	0	0	0	0	0
17000678-K	NABOR ALEXI MONSALVE RODRIGUEZ	4.123.707	2.013.123	2.513.756	2.326.450	1.513.680	1.642.200	1.624.350	540.855	0	0
10190451-2	OSVALDO MARCELO SILVA RIOS	3.938.900	2.189.600	0	0	0	0	0	0	0	0
11365239-K	JOSE SEGUNDO PENA CONTRERAS	3.207.884	1.592.101	2.575.458	3.484.619	2.006.876	2.323.118	1.194.345	0	0	0
77180241-9	TRANSPORTES HUGO RAUL NORAMBUENA TORRES E.I.R.L	2.884.946	0	6.079.591	11.658.133	8.333.868	11.369.439	18.200.814	0	8.212.547	6.750.216	9.026.567	15.011.197
18842138-5	CHRISTOPHER OBRAYAN SOLANO BAYGORRIA	2.796.382	1.515.287	1.931.847	3.297.372	0	0	0	0	0	0
77228586-8	LOGÍSTICA Y SERVICIOS JYC SPA	2.679.880	0	0	0	0	0	2.679.880	1.745.730	1.540.455	1.083.495	1.326.255	1.449.420
11809471-9	LUIS RAMON CUEVAS CANDIA	2.284.800	2.284.800	2.284.800	1.904.000	1.142.400	1.523.200	1.142.400	1.142.400	1.142.400	1.523.200	761.600	1.142.400
77945580-7	INMOBILIARIA E INVERSIONES RUTA MAR LIMITADA	2.167.296	0	0	0	0	0	0	0	0	0
76086546-K	EMP DE SERVICIOS LOGISTICOS FECYC SPA	2.141.300	0	0	0	0	0	0	0	0	0
76260648-8	TRANSPORTES HECTOR ULLOA E.I.R.L.	1.874.250	2.409.750	2.463.300	1.790.950	1.291.150	1.267.350	1.207.850	458.150	0	285.600	249.900
12920191-6	JESSICA ALEJANDRA CANDIA PEDREROS	1.686.767	2.428.564	1.760.198	0	0	0	0	297.500	0	0
13991910-6	VALERIA FRANCESCA RUBIO BARRAZA	1.592.816	0	0	0	0	0	0	0	0	0
10139729-7	JUAN ALVARADO LLANOS	1.492.260	852.040	1.144.780	2.518.040	142.800	0	0	0	0	0
17297512-7	DANIEL OCTAVIO PARRA MATUS	1.299.480	2.865.263	3.930.841	2.735.153	1.311.380	3.853.815	0	1.240.575	4.378.605	2.370.480
88417000-1	SKY AIRLINE S.A.	1.099.103	2.516.528	1.897.292	1.069.074	944.786	897.336	1.181.259	1.577.177	936.414	801.569	614.517	731.951
77418928-9	TRANSPORTE Y LOGISTICA K2 SPA	1.082.900	1.663.025	0	0	0	0	0	0	0	0
77020974-9	TRANSPORTES MAGED SPA	1.071.000	1.071.000	1.285.200	0	0	0	0	0	0	0
10728344-7	MARIA ANGELICA FERNANDEZ AGUILERA	920.168	1.099.561	1.343.421	0	0	0	0	238.000	0	0
8591661-0	RAUL EXEQUIEL MOSCOSO OYARZO	761.600	666.400	714.000	666.400	975.800	1.285.200	833.000	1.309.000	833.000	1.618.400	697.400
77433463-7	FRANCO ALVARADO PONCE CARGO TRANSPORTE E. I. R. L	709.240	773.500	797.300	95.200	0	0	0	0	0	0
77288959-3	TRANSPORTES SAT SPA	702.100	261.800	504.560	673.540	433.160	0	0	0	0	0
77392247-0	TRANSPORTE ROSSO SPA	687.225	0	208.845	1.170.960	0	0	0	0	0	0
77238699-0	TRANSPORTE DE CARGA Y ENCOMIENDAS MAURICIO ESTEBAN BELTRÁN GONZÁLEZ E.	667.120	1.019.560	1.122.666	0	0	0	0	0	0	0
76237019-0	MAXI MOBILITY CHILE II SPA	628.320	0	0	0	0	0	0	0	0	0
20172974-2	JEAN PAUL ANDREW VILLEGAS ACEVEDO	616.956	0	0	0	0	0	0	0	0	0
7495603-3	TRANSPORTES PINA	597.975	1.185.240	1.113.840	1.651.125	1.158.465	0	0	0	0	0
77382885-7	TRANSPORTE JOSÉ IGNACIO VÉLIZ E.I.R.L.	552.160	0	0	725.900	180.880	0	0	0	0	0
77401637-6	PAFONKA SPA	552.160	352.240	0	0	0	0	0	0	0	0
6333544-4	HECTOR OSVALDO CORTES MUÑOZ	535.500	642.600	1.046.010	690.200	351.050	511.700	0	0	0	0
17893437-6	CRISTIAN MANUEL ALVARADO LARA	428.400	595.000	442.680	880.600	0	0	0	0	0	0
76735422-3	MIGUEL GONZALO ZARAGOZA CHACANA TRANSPORTES E.I.R.L.	229.900	326.800	497.500	309.100	465.200	0	0	0	0	0
77233506-7	AWOV SERVICIOS SPA	204.680	0	0	0	0	0	0	0	0	0
89912300-K	INGENIERIA Y CONSTRUCCION RICARDO RODRIGUEZ Y CIA LTDA	179.036	0	0	0	0	0	0	0	0	0
76688536-5	TRANSPORTES PABLO VARGAS OPITZ E.I.R.L.	119.000	0	0	0	0	0	0	0	0	0
88855300-2	OTERO Y DOMINGEZ LTDA.	82.186	0	0	0	0	0	0	0	0	0
76172375-8	COMERCIALIZADORA NAVIERA RIO CRUCES LTDA.	42.245	60.133	78.540	33.320	91.035	68.425	54.740	46.410	19.040	74.375	5.950	14.280
77364854-9	TRANSPORT GREZ SPA	0	16.487.450	0	0	0	0	0	0	0	0
10072575-4	WILLIAM HERNAN TAPIA OLAVE	0	0	0	0	15.000	0	0	0	0	0
10426401-8	GONZALO ANDRES MARTINEZ CORNEJO	0	0	0	0	0	0	0	0	0	142.800
10959985-9	JOSE RAUL MOLINA GAMBOA	0	0	0	0	0	0	0	4.160.240	0	0
10994483-1	JOSE PATRICIO SALINAS ROMAN	0	0	0	0	0	711.263	0	0	0	0
11447790-7	RAUL ARNALDO GUTIERREZ RUBILAR	0	142.800	0	0	0	0	0	0	0	0
11775104-K	ROBINSON RAMON OYARCE VENEGAS	0	0	0	0	0	0	0	0	0	0
11945606-1	RENE CARDEMIL MELLA	0	0	0	0	0	0	0	10.890.010	9.645.184	8.275.440	8.760.647
12679150-K	JAIME ENRIQUE PINTO DIAZ	0	0	0	0	0	0	0	1.463.700	4.385.745	6.406.365	2.127.720	3.502.170
15049413-3	XIMENA ROSITA BUGUENO BARRERA	0	0	0	0	0	2.254.924	0	0	0	0
15267957-2	HELMUTH LUCIANO QUICEL ANDRADE	0	1.695.750	2.207.450	1.695.750	2.142.000	1.963.500	1.606.500	0	0	0
16404850-0	EMILIO RODOLFO REYES MUNOZ	0	0	0	0	0	0	0	0	0	0		83.300
17858821-4	FERNANDO MATIAS MUNOZ POBLETE	0	0	0	0	0	1.071.000	428.400	1.071.000	856.800	642.600	856.800	856.800
18419074-5	JUAN ALFREDO TAPIA CAMPOS	0	0	0	0	0	0	0	0	83.300	0
18965109-0	JOSE MIGUEL SAEZ SAEZ	0	0	1.124.550	2.945.250	0	0	0	0	0	0
19344850-K	BENJAMIN RICARDO ARRIAGADA OLAVE	0	0	0	12.138.000	5.652.500	0	0	0	0	0
21028970-4	MAURICIO VICENTE CISTERNA LEIVA	0	0	-107.100	107.100	0	0	0	0	0	0
5972472-K	MERCEDES CECILIA FIGUEROA	0	46.063.853	33.886.658	46.571.131	41.301.186	37.257.176	36.384.613	39.328.757	38.574.531	26.655.827	29.483.804	31.611.621
5974264-7	JULIO CESAR TORREBLANCA HERNANDEZ	0	0	0	0	47.600	0	0	107.100	0	0
6043203-1	MARIO GUILLERMO VICUNA VICENCIO	0	0	0	0	0	0	0	0	0	0
7016697-6	LUIS ALAMIRO VEGA GONZALEZ	0	204.680	0	252.280	307.020	264.180	116.025	0	0	0
76123178-2	SOCIEDAD FORESTAL, CONSTRUCTORA E INMOBILIARIA BAHAMONDE HERMANOS LIMI	0	0	0	0	0	0	0	0	2.856.000	0
76141188-8	PATRICIO ENRIQUE ARRAÑO MORALES	0	0	0	0	0	0	0	0	0	41.794.298	41.484.026	42.028.797
76200483-6	TRANSPORTES CRISTIAN JOFRE LIMITADA	0	0	0	9.818.404	0	0	-4.820.410	12.994.465	19.965.445	20.944.437	27.285.349	16.231.600
76225157-4	OYARZUN Y MAURET  Y CIA LTDA	0	0	0	0	0	5.950.000	0	0	0	0
76228781-1	INVERSIONES COLEGUAL LIMITADA	0	0	59.500	83.300	95.200	107.100	83.300	71.400	23.800	35.700	59.500
76274486-4	TRANSPORTES EYCO CHILE LIMITADA	0	0	0	0	0	0	0	0	0	0
76280048-9	TRANSPORTES FLABORAL LTDA	0	0	0	0	0	2.998.800	0	0	0	36.136.484	39.609.365	40.358.038
76363476-0	SERVICIOS INTEGRALES DE MARKETING Y PUBLICIDAD LIMITADA	0	0	0	0	0	3.144.575	2.591.225	919.275	0	0
76382737-2	BORIS CASTRO SEPULVEDA TRANSPORTES E.I.R.L	0	0	0	0	0	0	0	0	0	0
76456835-4	BRISO TRANSPORTES LIMITADA	0	0	0	0	0	0	0	0	0	0	3.094.000	4.641.000
76479588-1	VIP CLASS	0	0	0	0	0	0	0	0	300.000	0
76496700-3	AQULINO SILVA LOBOS Y CIA LTDA	0	0	0	0	31.500	0	0	0	0	0	3.000
76550386-8	TRANSPORTES SOBARJE LTDA	0	0	0	0	0	0	0	13.916.403	12.980.294	14.567.006	13.981.570	13.721.339
76634803-3	TRANSPORTES JONATHAN MIRANDA E.I.R.L.	0	0	0	0	0	0	571.200	571.200	0	0	249.900	856.800
76677647-7	DISTRIBUIDORA ARAUCANO JEANS LIMITADA	0	0	0	0	2.463.300	0	0	0	0	0
7671358-8	LUIS RAMIRO MACHUCA MORA	0	0	0	0	0	0	0	0	0	0		2.142.000
76785566-4	GERMAN ALEJANDRO DIAZ PALACIOS TRANSPORTES E.I.R.L.	0	0	0	0	0	0	142.800	285.600	0	0	242.760	182.070
76788007-3	GTC TRANSPORTES SPA	0	0	0	0	0	0	0	7.437.500	5.950.000	0
76791649-3	ALEJANDRA FABIOLA TAPIA LLANCABURE AGENCIA TRANSPORTE DE CARGA POR CA	0	0	0	0	0	35.700	0	0	0	0
76850141-6	TRANSPORTE & LOGISTICA AMJ2 SPA	0	0	0	0	0	529.550	0	0	0	0
76888039-5	VIA CARGO DOS LIMITADA	0	0	0	0	0	0	8.729.966	0	0	0
77021099-2	DR LOGÍSTICA SPA	0	0	0	3.235.786	0	0	0	0	0	0
77030397-4	TRANSPORTES MONTERO LIMITADA	0	0	0	0	0	0	0	0	0	698.123	1.903.979	888.534
77032230-8	EMPRESA DE TRANSPORTES Y COMERCIALIZADORA JOFRE E HIJO LIMITADA	0	0	0	0	0	0	0	0	0	0
77041842-9	TRUCKLOG SPA	0	7.068.600	6.354.600	0	4.819.500	0	0	0	0	1.309.000
77058908-8	PARALELO 42 SPA	0	0	409.360	373.660	0	0	0	0	0	0
77102433-5	JMB SERVICIOS LOGISTICOS SPA	0	0	0	0	0	0	0	0	0	0
77106953-3	LOGÍSTICA Y DISTRIBUCIÓN DE CARGA IQ SPA	0	0	0	0	0	8.178.565	0	0	0	0
77118201-1	TRANSPORTES HECTOR LAVANDERO LIMITADA	0	0	0	59.500	59.500	0	0	0	0	0
77131483-K	TRANPORTES Y LOGISTICA VARGAS SPA	0	0	0	0	0	0	0	0	0	-3.570.000	3.570.000
77156862-9	PBM OUTSOURCING SPA	0	0	0	0	0	681.870	0	0	0	0
77157412-2	CBF LOGISTC SERVICE SPA	0	0	0	0	0	0	0	0	544.386	0		23.864.436
77181959-1	LOGÍSTICA Y SERVICIOS RYM SPA	0	0	0	0	0	0	1.285.200	1.927.800	999.600	117.810	749.700	1.240.575
77186109-1	DISTRIBUCION Y SERVICIOS ATACAMA SPA	0	0	669.375	218.960	186.830	346.290	0	615.825	405.195	592.620	835.380	976.395
77233283-1	PRISMAR EXPRESS SPA	0	0	0	0	0	41.055	76.755	0	0	0
77234982-3	TRANSPORTES HP ASOCIADOS SPA	0	0	0	0	744.464	0	0	0	0	0
77250692-9	TRANSPORTES TRANSMINACE SPA	0	0	0	0	0	0	0	0	0	249.900
77256337-K	TRANSPORTES GUSTAVO ANTONIO INOSTROZA SOLIS E.I.R.L.	0	0	0	34.629	1.341.785	2.838.746	4.301.792	2.197.930	0	0
77278371-K	LOGISTICA SYM SPA	0	3.867.500	1.844.500	0	0	0	0	0	0	0
77353533-7	FMC TRANSPORTES Y SERVICIOS SPA	0	0	285.600	107.100	821.100	428.400	0	0	0	0
77374426-2	TRANSPORTE GH SPA	0	0	0	185.640	609.280	0	0	0	0	0
77476010-5	IVAN KÖNIG Y CÍA. LTDA	0	0	-650.806	0	0	0	0	650.806	0	6.426.000	2.142.000
77743270-2	TRANSPORTES RIQUELME CORREA	0	0	0	0	0	0	0	0	0	1.547.000	1.547.000
78275110-7	SOC DE TRANSPORTES PIERO LIMITADA	0	0	0	0	0	5.950	0	0	0	0
78923020-K	ELECTRONICA FUJICORP S.A.	0	0	0	0	0	0	0	0	0	145.389
79620090-1	JORQUERA TRANSPORTE S.A	0	29.393.000	0	0	23.502.500	0	0	0	0	0
8001064-8	EDUARDO PATRICIO GARCIA ESCOBAR	0	0	214.200	2.356.200	2.356.200	1.136.450	0	0	0	0
84730900-8	TRANSPORTES SEKULOVIC Y COMPANIA LIMITADA	0	0	0	0	0	4.533.900	540.591	2.006.118	2.070.187	4.697.311	20.671.252	4.551.131
8765666-7	MANUEL JESUS BARRAZA CORTEZ	0	0	0	0	0	0	809.200	0	0	362.950	249.900
8864544-8	BERTA YESSICA RIVEROS CATEJO	0	0	0	0	0	0	0	0	0	3.855.658
89862200-2	LATAM AIRLINES GROUP S.A.	0	0	0	0	5.115	0	0	0	0	0
9337969-1	CAROL INGRID  ROTH VYHMEISTER	0	0	0	0	0	0	0	0	127.705	170.506
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
51060818	PEAJES	25.136.576	21.644.323	24.668.076	26.413.329	25.948.844	23.311.149	26.264.361	26.884.179	26.683.035	24.002.958	26.897.236	26.246.512
96875230-8	RUTA DEL MAIPO SOC. CONCESIONARIA S.A.	8.948.952	8.096.376	8.552.202	9.462.182	8.295.173	8.401.381	9.728.882	10.207.506	10.474.841	8.645.082	9.961.219	9.513.874
96945440-8	SOC. CONCECIONARIA AUTOPISTA CENTRAL S.A.	7.625.202	8.563.175	8.471.601	8.279.287	9.187.829	7.781.080	7.729.233	8.305.253	7.979.355	7.395.823	8.469.861	8.733.888
96820630-3	CONC AUTOPISTA DEL ACONCAGUA	3.550.150	0	2.285.621	2.718.056	2.607.153	2.159.685	3.162.273	2.620.309	2.248.804	2.678.161	2.115.014	2.490.622
76052927-3	SOC.CONC. AUTOPISTA NUEVA VESPUCIO SUR S.A	2.450.421	1.165.358	1.128.050	1.383.600	1.121.270	1.030.607	1.057.892	1.312.932	1.175.037	1.201.878	1.312.824	1.052.983
96992030-1	SOC. CONCESIONARIA VESPUCIO NORTE EXPRESS S.A.	1.781.635	2.376.743	2.328.689	2.428.464	2.438.088	2.281.086	2.554.985	2.736.182	2.553.726	2.532.227	3.006.842	1.973.084
76039865-9	SOCIEDAD CONCECIONARIA ACCIONA CONCESIONES RUTA 16	572.641	507.451	661.390	724.552	801.167	630.826	543.305	547.474	631.550	532.200	690.289	605.168
76172387-1	SOCIEDAD CONCESIONARIA VALLES DEL BIO BIO S.A.	179.483	81.900	80.700	159.900	77.000	117.400	311.750	304.135	385.450	92.471	286.841	411.800
61951300-2	EMPRESA PORTUARIA IQUIQUE	28.092	27.091	32.150	14.988	41.644	0	8.578	8.513	12.657	0		17.449
76496130-7	SOC. CONCESIONARIA COSTANERA NORTE S.A.	0	826.229	1.127.673	1.242.300	1.379.520	909.084	1.167.463	841.875	1.221.615	925.116	1.054.346	1.428.144
86894500-1	NAVIERA CRUZ DEL SUR LTDA.	0	0	0	0	0	0	0	0	0	0		19.500
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
51060820	SEGUROS VEHÍCULOS	109.825	55.566.363	69.866.632	18.294.329	119.006.820	68.215.342	47.855.759	18.807.059	67.637.074	81.561.013	49.463.616	43.839.596
99225000-3	CHUBB SEGUROS CHILE S.A.	109.825	56.096	77.932	77.406	77.164	55.056	109.484	0	130.426	183.307	43.055
77096952-2	FID CHILE SEGUROS GENERALES S.A.	0	55.510.267	69.788.700	18.216.923	118.929.656	68.160.286	47.746.275	18.807.059	67.506.648	81.377.706	49.420.561
99061000-2	LIBERTY COMPAÑIA DE SEGUROS GENERALES	0	0	0	0	0	0	0	0	0	0		43.839.596
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
51060822	SERVICIOS GENERALES	0	8.539.635	0	124.647	791.953	0	0	0	0	0	489.912	0
53310572-6	CAMARA DE COMERCIO DE SANTIAGO	0	0	0	0	0	0	0	0	0	0	489.912
70017820-K	CAMARA DE COMERCIO DE SANTIAGO A G	0	0	0	124.647	0	0	0	0	0	0
77103909-K	GEERT SPA	0	8.539.635	0	0	791.953	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
51060823	LUBRICANTES	8.000	14.002	222.350	404.698	34.900	9.300	74.491	89.100	215.622	180.770	31.700	40.600
76348960-4	SOCIEDAD COMERCIAL DE TRANSPORTES Y SERV. LUIS SUAZO Y CIA. LTDA.	8.000	0	0	0	0	0	0	0	0	0
15033013-0	CLAUDIO ANTONIO TORO MILLA	0	0	0	0	0	0	0	0	18.250	0
5834267-K	VICTOR FERNANDO FERRARI MORAGA	0	0	0	0	0	0	0	0	0	6.300
6694768-8	JOEL ROLANDO RETAMAL REYES	0	0	0	0	0	0	0	11.000	0	0
6781990-K	GUSTAVO VALENZUELA CORNEJO	0	0	0	0	0	0	0	0	0	19.150
7387563-3	GUILLERMO DAMASO FLORES LEIVA	0	0	0	0	0	0	64.490	0	0	0
76249060-9	SOC COMERCIAL KOREA REPUESTOS LIMITADA	0	0	0	0	0	0	0	0	0	8.000
76356583-1	COMERCIALIZADORA E INMOBILIARIA STEVENS Y MARTES LIMITADA	0	0	0	0	0	0	0	0	2.700	0
76613711-3	REPUESTOS AUTOMOTRICES ALEXIS ENRIQUE SANDOVAL PARDO E.I.R.L.	0	0	0	0	0	0	0	0	0	0		7.000
76763376-9	LUBRICENTRO FERNANDO MAURICIO CANTILLANA RIQUELME E.I.R.L.	0	0	18.300	0	0	0	0	0	0	0
76856875-8	COMERCIALIZADORA SANDRA QUINTERO ARBELAEZ EMPRESA INDIVIDUAL DE RESPO	0	0	0	0	0	0	0	0	8.501	0
76905308-5	COMERCIAL Y SERVICIOS GB LIMITADA	0	0	0	0	0	0	10.001	0	0	0
77002934-1	FJP AUTOPARTS SPA	0	0	0	0	0	0	0	0	8.002	0
77084699-4	COMERCIALIZADORA RIO COPIAPO SPA	0	0	14.050	404.698	8.900	0	0	0	0	0
77284030-6	COMERCIAL MORENO LIMITADA	0	0	0	0	0	0	0	0	49.999	0
77333173-1	COMERCIAL PMR LIMITADA	0	0	0	0	8.500	0	0	0	0	0
78137530-6	LUBRICANTES ARAVENA LTDA.	0	0	0	0	17.500	0	0	62.000	37.400	0		33.600
78924030-2	EPYSA IMPLEMENTOS	0	0	0	0	0	0	0	0	5.180	43.310
79603770-9	SERVIC. DE COMPRESORES SCHULZ SPA	0	0	190.000	0	0	0	0	0	0	0
82120600-6	ESTEBAN  GUIC Y CIA.  LTDA.	0	0	0	0	0	0	0	16.100	0	0	31.700
87686300-6	ARANA Y CIA LIMITADA	0	0	0	0	0	9.300	0	0	85.590	104.010
9339704-5	JUAN DANIEL MARTINEZ ARAYA	0	14.002	0	0	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
51060824	GAS	7.695.419	11.398.893	12.403.875	11.273.469	12.305.070	12.779.264	10.827.060	9.138.706	9.782.259	9.344.434	7.754.494	6.887.728
76039376-2	SUBDISTRIBUIDORA DE GAS Y TRANSPORTE MARIA SEPULVEDA VASQUEZ EMPRESA I	2.258.235	3.041.350	3.024.511	2.909.910	3.322.812	3.154.862	2.776.001	2.499.599	2.541.499	2.661.194	2.371.600	2.166.692
96928510-K	EMPRESAS LIPIGAS S.A	2.201.170	1.567.442	2.814.945	1.414.466	2.176.831	2.505.741	1.470.332	1.478.885	2.039.770	2.024.751	1.605.965	1.123.612
91806000-6	ABASTIBLE S.A.	1.123.558	1.809.695	1.691.923	2.341.485	1.635.581	1.778.032	2.398.555	2.052.651	1.947.145	1.216.649	953.992	905.032
21849871-K	ALCIDES QUILLA CHOQUE	403.705	489.997	0	0	0	378.998	465.307	0	249.495	352.293	337.950
11714349-K	CLAUDIA MARCELA SANTANA VERA	354.001	432.000	419.490	462.600	568.800	522.977	460.580	409.690	478.400	432.101	312.001	215.999
96568740-8	GASCO GLP S.A.	275.126	0	315.907	321.304	306.361	269.061	0	0	0	259.954		211.154
5628132-0	EDGARDO DANILO ANDRADE CRUZ	229.950	255.500	300.357	255.350	253.000	271.000	220.000	220.000	176.000	154.000	109.499	172.370
76042725-K	GABYGAS LTDA	141.050	237.400	240.150	276.653	213.450	207.049	170.450	144.300	124.598	99.999	123.750	142.350
9826637-2	CECILIA IRENE ISLAS VIDAL	134.000	161.800	156.800	148.200	145.200	186.400	180.107	134.406	153.201	152.600	261.600	235.600
77315027-3	MANUGAS SPA	129.591	135.898	137.505	124.474	149.821	114.121	0	0	0	0
5949883-5	PEDRO SOTELO GONZALEZ	104.680	268.300	227.490	190.480	217.380	131.190	196.690	158.280	0	71.750		70.850
77380391-9	SOCIEDAD COMERCIAL LAS GAVIOTAS LIMITADA	98.642	177.285	290.550	168.852	164.400	79.650	0	0	0	0
76694048-K	DISTRIBUIDORA DE COMBUSTIBLES OPECC RAFAEL ROJAS E.I.R.L.	62.951	98.100	99.350	124.151	0	0	0	0	0	0
76980571-0	DISTRIBUIDORA DE GAS JUAN RODRIGUEZ E.I.R.L.	55.101	88.700	57.750	79.350	51.301	76.053	0	23.600	24.500	0
76983015-4	RYS EMPRESAS SPA	35.299	36.450	75.700	34.900	0	0	0	0	0	0
8830259-1	JOSE DARIO ROJAS CASTILLO	31.000	90.000	84.000	221.998	79.001	75.000	97.000	97.000	126.999	97.000	70.500
77215640-5	ADM. DE VENTAS AL  DETALLE  LTDA.	30.000	0	0	0	0	0	0	0	0	0
76917283-1	PABLO ARAYA VENTA DE GAS E.I.R.L.	27.360	130.720	25.840	95.185	117.326	86.829	62.006	61.328	41.056	65.985	74.500	48.150
11367371-0	MARIA ISABEL PENALOZA CONTRERAS	0	0	0	0	0	0	105.672	102.340	107.100	79.730	52.360	23.800
15277745-0	WILLIAMS ALEJANDRO ALVAREZ ALVAREZ	0	0	0	0	0	27.600	0	0	0	0
76058838-5	CONSTRUCCIONES Y DISTRIBUIDORA DE GAS TEGUALDO COLLAO GONZALEZ E.I.R.L	0	0	0	0	0	0	0	0	0	72.000
76150343-K	INDURA S.A.	0	0	0	0	0	0	0	95.319	0	63.641	34.381
76212436-K	G.L.T.P. VENTA Y DISTRIBUCION DE GAS LIMITADA	0	0	0	0	17.150	0	0	0	0	0
76671687-3	OK CLEAN NORTE LIMITADA	0	0	0	0	0	0	0	0	0	0		31.800
76727863-2	TRANSPORTES CARLOS MANUEL ROJAS GAETE E.I.R.L	0	0	0	0	0	244.870	185.999	137.638	46.499	0
76864084-K	JOSE ANTONIO CARVAJAL 735 PEDRO LEON GALLO - COPIAPO	0	0	0	0	0	79.930	0	0	21.040	0	31.401
76962646-8	INVERSIONES LOS RIOS SPA	0	0	0	0	0	0	131.665	110.500	156.655	67.575
77003553-8	DISTRIBUIDORA DE GAS CHILOE SPA	0	1.992.290	1.852.007	1.765.508	2.206.804	1.807.752	1.376.459	1.064.003	1.202.303	1.157.251	1.078.343	1.197.038
77051161-5	JHOANNA AIDA ALFARO ARANCIBIA, TRANSPORTE DE CARGA POR CARRETERA Y VEN	0	0	215.300	229.103	198.250	298.898	101.200	99.849	0	0		92.250
77135836-5	DISTRIBUIDORA DE GAS EUDOMILIO ANDRES BAHAMONDES AVENDAÑO E.I.R.L.	0	235.965	0	0	0	0	0	0	0	0
77288542-3	DISTRIBUIDORA R Y F SPA	0	0	0	0	0	0	115.638	160.317	0	0
77324083-3	SOC. COMERCIAL ARRIVAL LIMITADA	0	0	0	0	0	0	26.900	0	0	0
7761214-9	ENRIQUE SOTERO HERNANDEZ MUENA	0	0	0	0	0	56.901	0	0	0	86.501	141.751	135.951
7919347-K	EDILIA ANTONIA CARDENAS CADIN	0	0	0	0	0	53.350	0	0	0	0
79569740-3	OSCAR MENARES Y CIA LTDA	0	0	0	0	78.600	0	0	0	0	0	70.001
8149978-0	GUIDO BERTO NAGUIL TRIMPA	0	62.000	324.299	109.500	328.002	353.499	268.999	0	345.999	159.459	106.000	115.080
8195259-0	JACQUELINE DEL ROSARIO MILLAS HERRERA	0	88.001	50.001	0	75.000	19.501	17.500	89.001	0	70.001	18.900
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
51060826	COMISIONES TRANSPORTES CARGAS	37.662.859	211.899.034	319.572.569	300.617.041	215.314.844	283.180.086	270.451.277	142.421.532	141.953.065	97.180.142	101.662.738	116.168.158
76280048-9	TRANSPORTES FLABORAL LTDA	25.558.647	28.560.000	90.446.345	79.751.237	0	34.568.653	38.500.819	33.691.054	37.065.865	2.856.000
76225157-4	OYARZUN Y MAURET  Y CIA LTDA	5.950.000	30.841.840	35.374.271	30.353.326	25.802.046	28.587.474	24.435.293	22.920.133	20.519.021	25.624.272	25.554.384	28.945.148
76836589-K	INVERSIONES VEZZ SPA	4.165.000	14.590.899	18.342.665	18.358.520	17.592.008	23.434.409	18.230.877	14.612.355	14.244.549	19.069.774	18.440.001	17.711.877
7472891-K	SONIA PATRICIA GIDI SALOMON	3.598.660	0	3.947.313	4.574.841	5.188.989	6.668.009	10.483.769	0	5.628.404	4.426.410	4.368.325	5.247.915
76875025-4	REP.EMP. DE VIAJES MARIA ELENA SILVA BARRIA	329.415	0	331.677	460.085	498.531	607.200	462.428	491.446	376.899	590.308	1.147.335	795.027
8973019-8	ELENA DEL CARMEN GONZALEZ MIRANDA	107.237	0	10.836	46.633	82.468	333.009	0	149.607	145.949	322.860	173.522	601.589
76086546-K	EMP DE SERVICIOS LOGISTICOS FECYC SPA	-2.046.100	2.046.100	2.208.536	2.522.943	3.347.058	4.776.892	3.366.571	2.981.866	2.569.135	2.328.380	5.134.447
11945606-1	RENE CARDEMIL MELLA	0	7.026.800	7.745.379	9.449.313	11.404.892	11.753.586	11.786.014	0	0	0		9.110.808
15049413-3	XIMENA ROSITA BUGUENO BARRERA	0	1.486.446	1.673.702	1.665.212	2.222.075	0	2.038.194	1.569.111	842.484	544.504	295.866	112.356
16541369-5	FERNANDO ANTONIO PAREDES SALAZAR	0	4.084	24.522	19.842	18.539	72.279	2.855	0	0	0
6725074-5	MARIA TERESA MORALES FERNANDEZ	0	2.692.517	2.467.020	3.046.958	3.430.381	4.597.323	3.625.694	3.424.561	3.841.368	3.084.868	3.677.204	3.589.280
7413335-5	BEATRIZ ESTER ABARCA SALGADO	0	2.954.613	3.585.496	3.674.488	4.734.417	5.875.128	5.178.265	3.279.899	7.015.149	0	2.768.412	6.645.666
76325346-5	TRANSPORTES MONTALVA LTDA	0	75.747.824	83.766.410	86.896.121	75.820.269	106.121.238	82.459.072	0	0	0
76493355-9	ULLOA CASTRO Y COMPAÑIA LIMITADA	0	3.009.190	3.489.236	3.944.393	4.908.585	5.965.238	5.431.993	4.503.675	4.840.515	3.492.458	3.734.383	5.314.163
76550386-8	TRANSPORTES SOBARJE LTDA	0	15.092.850	14.694.089	14.426.226	5.950.000	0	15.403.218	0	0	0
76677647-7	DISTRIBUIDORA ARAUCANO JEANS LIMITADA	0	2.698.721	3.211.604	3.434.184	4.877.153	5.235.415	3.658.598	3.170.102	2.392.105	1.974.713	1.851.833	2.045.027
76707325-9	COMERCIAL NEWEN SUR LTDA	0	0	156.141	156.141	311.818	121.021	0	0	0	0
76888036-0	VC VIACARGO LIMITADA	0	2.143.160	5.359.816	0	3.611.644	5.071.584	3.998.287	4.326.478	4.267.461	3.069.035	4.040.533	4.373.925
76888039-5	VIA CARGO DOS LIMITADA	0	3.470.882	8.638.410	0	6.471.707	9.366.361	0	8.902.081	6.726.197	6.227.864	6.094.339	6.824.827
76895991-9	GESTIÓN EN ADM. LOGÍSTICA Y DEPORTIVA SPA	0	3.720.146	3.718.082	4.066.519	5.261.353	5.887.969	5.732.342	5.066.857	4.555.794	3.940.910	4.461.772	4.910.884
76983110-K	LOPSIL PRODUCTOS Y SERVICIOS SPA	0	0	4.948.209	13.699.564	0	10.416.578	10.440.057	9.581.895	7.110.740	6.253.163
77106953-3	LOGÍSTICA Y DISTRIBUCIÓN DE CARGA IQ SPA	0	3.553.691	4.013.733	5.488.043	6.405.877	0	7.283.291	6.898.718	4.279.139	3.563.247	3.923.228	4.554.606
77154512-2	THROP SPA	0	0	0	0	0	0	0	0	0	464.874	1.941.426	2.169.966
77945580-7	INMOBILIARIA E INVERSIONES RUTA MAR LIMITADA	0	0	8.851.308	0	3.706.263	0	0	0	0	0
8597935-3	BRIGITTE DE LOURDE ISLA CARO	0	0	0	0	0	0	0	0	24.958	51.475	22.620	25.146
8864544-8	BERTA YESSICA RIVEROS CATEJO	0	2.827.966	2.663.909	3.594.788	10.128.622	0	4.823.166	4.477.310	4.497.386	0	4.777.537	3.760.252
9337969-1	CAROL INGRID  ROTH VYHMEISTER	0	121.165	139.806	215.365	130.290	143.746	139.499	82.083	0	0	175.789	212.926
9489182-5	FERNANDO ARAYA CARO	0	9.310.140	9.764.054	10.772.299	13.409.859	13.576.974	12.970.975	12.292.301	11.009.947	9.295.027	9.079.782	9.216.770
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
51060828	SERVICIO MONITOREO FLOTA-GPS	551.337	1.222.674	30.393	583.746	596.953	578.553	530.003	563.473	526.260	541.283	567.959	530.158
76441560-4	WISETRACK CHILES S.A	551.337	1.191.967	0	553.505	566.896	548.544	530.003	563.473	526.260	541.283	539.399	501.656
76823410-8	FEDERAL SEGURIDAD MOVIL SA	0	30.707	30.393	30.241	30.057	30.009	0	0	0	0	28.560	28.502
76919800-8	TECNOLOGIA Y SEGURIDAD  SBS CHILE LTDA	0	0	0	0	0	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
51060829	TRANSBORDADOR	84.600	216.800	0	24.000	63.700	82.600	219.800	245.600	234.515	292.300	171.100	127.301
84554900-1	TRANSPORTES MARITIMO CHILOE-AYSEN S.A.	60.600	84.800	0	0	20.200	0	20.200	161.600	143.400	185.800	82.800	80.800
78458510-7	SOC. DE TRANS.  MARITIMOS  MAN - PUE Y CIA. LTDA.	24.000	8.000	0	0	0	0	0	0	0	0		16.000
76056867-8	TRANSPORTES PUELCHE S. A.	0	0	0	24.000	24.000	0	0	6.000	3.000	9.000	8.000	11.000
76172375-8	COMERCIALIZADORA NAVIERA RIO CRUCES LTDA.	0	0	0	0	0	0	0	0	10.115	0
86894500-1	NAVIERA CRUZ DEL SUR LTDA.	0	124.000	0	0	19.500	82.600	199.600	78.000	78.000	97.500	80.300	19.501
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
51060830	CARGA DE EXTINTORES	0	0	0	0	0	0	0	0	0	0	0	15.000
8106448-2	SILVIA DEL ROSARIO CARVAJAL ZAMORA	0	0	0	0	0	0	0	0	0	0		15.000
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
51060832	SERVICIO CARGA ULTIMA MILLA	6.249.825	5.361.983	12.649.301	13.487.106	15.059.334	31.955.018	1.160.250	0	0	0	0	0
77156862-9	PBM OUTSOURCING SPA	1.769.828	1.185.598	2.363.400	1.436.747	2.121.532	4.034.161	0	0	0	0
77181959-1	LOGÍSTICA Y SERVICIOS RYM SPA	1.428.000	0	142.800	1.285.200	2.142.000	1.570.800	357.000	0	0	0
76274486-4	TRANSPORTES EYCO CHILE LIMITADA	904.400	1.279.250	2.558.500	2.558.500	2.558.500	3.361.750	803.250	0	0	0
8205153-8	MARGARITA ALLENDES VIDELA	871.500	1.049.100	1.254.750	0	0	0	0	0	0	0
20172974-2	JEAN PAUL ANDREW VILLEGAS ACEVEDO	746.071	438.634	556.206	1.424.610	1.825.223	2.803.998	0	0	0	0
13991910-6	VALERIA FRANCESCA RUBIO BARRAZA	530.026	989.426	1.289.960	2.515.304	3.369.844	11.861.270	0	0	0	0
12702896-6	ALEXIS WLADIMIR VERGARA MONTERO	0	113.550	382.350	0	0	0	0	0	0	0
76363476-0	SERVICIOS INTEGRALES DE MARKETING Y PUBLICIDAD LIMITADA	0	-1.097.775	1.954.575	1.413.125	1.157.275	4.441.675	0	0	0	0
77228586-8	LOGÍSTICA Y SERVICIOS JYC SPA	0	1.404.200	1.894.480	2.548.980	1.884.960	2.770.320	0	0	0	0
77256337-K	TRANSPORTES GUSTAVO ANTONIO INOSTROZA SOLIS E.I.R.L.	0	0	0	0	0	1.111.044	0	0	0	0
77288959-3	TRANSPORTES SAT SPA	0	0	0	304.640	0	0	0	0	0	0
77433463-7	FRANCO ALVARADO PONCE CARGO TRANSPORTE E. I. R. L	0	0	252.280	0	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
61010301	ROPA DE TRABAJO	12.890	0	14.597	0	117.881	15.700	0	174.772	47.973	0	178.300	70.880
76468424-9	B2B WEB DISTRIBUICAO DE PRODUCTO CHILE SPA	12.890	0	0	0	0	0	0	0	0	0
52004589-9	FETEC SEGURIDAD INDUSTRIAL LIMITADA	0	0	6.600	0	0	0	0	0	0	0
76207864-3	CORMEDIC	0	0	0	0	0	0	0	0	0	0	178.300
76927316-6	AOT CONFECCIONES SPA	0	0	0	0	61.261	0	0	0	0	0
76934707-0	EUREK SPA	0	0	0	0	0	0	0	69.600	0	0
77084697-8	DISTRIBUIDORA NORTE GRANDE SPA	0	0	7.997	0	0	15.700	0	0	0	0		12.800
77084730-3	MARYUN SEGURIDAD INDUSTRIAL LIMITADA	0	0	0	0	0	0	0	105.172	19.457	0
77656230-0	SOCIEDAD COMERCIAL E INDUSTRIAL UBERLINDA OVANDO E HIJOS LTD	0	0	0	0	0	0	0	0	0	0		53.550
81548400-2	MILAN  FABJANOVIC Y CIA. LTDA.	0	0	0	0	33.230	0	0	0	28.516	0		4.530
84783300-9	MATECO LTDA.	0	0	0	0	23.390	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
61010302	SEGUROS DE VIDA	7.164.899	7.491.022	7.341.403	4.494.079	4.841.114	4.439.502	8.098.896	4.326.147	4.354.053	8.317.531	4.198.080	12.700.689
99301000-6	SEGUROS VIDA SECURITY PREVISION S.A.	7.164.899	7.491.022	7.341.403	4.494.079	4.841.114	4.439.502	8.098.896	4.326.147	4.354.053	8.317.531	4.198.080
99061000-2	LIBERTY COMPAÑIA DE SEGUROS GENERALES	0	0	0	0	0	0	0	0	0	0		12.700.689
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
61010304	CAPACITACION	0	0	0	0	0	742.227	0	450.000	0	0	0	0
71614000-8	UNIVERSIDAD DE LOS ANDES	0	0	0	0	0	742.227	0	0	0	0
76589894-3	INATRANS SERVICIOS SPA	0	0	0	0	0	0	0	450.000	0	0
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
61010305	EXAMENES CONDUCTORES	0	0	0	0	0	0	88.060	88.060	0	0	0	0
70015580-3	INSTITUTO DE SEGURIDAD DEL TRABAJO	0	0	0	0	0	0	88.060	88.060	0	0
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
61010306	ALIMENTACION PERSONAL	4.288.128	6.398.866	5.772.202	8.177.738	7.545.640	6.320.459	6.921.322	5.994.814	6.476.085	7.325.709	7.351.890	5.043.290
26518271-2	VLADIMIR CHAVEZ CHOQUE	663.161	767.220	661.876	772.153	653.258	587.107	710.683	652.047	520.827	517.494	1.166.551	608.299
79984240-8	AGROSUPER COMERCIALIZADORA DE ALIMENTOS LTDA.	615.095	581.021	569.573	713.724	452.764	525.720	462.872	541.771	246.910	489.948	579.429	152.843
7778724-0	ANGEL RENE RAMIREZ PEÑA	601.425	407.377	0	1.189.731	490.397	327.600	0	1.012.903	0	450.542	930.053
77965620-9	IMPORTADORA Y ALIMENTOS ICB FOOD SERVICE SPA	574.519	422.814	471.012	749.325	632.641	730.470	461.310	453.257	495.731	659.430	713.351	391.492
78793360-2	SOCIEDAD DE ALIMENTACIÓN CASINO EXPRESS S.A.	475.510	915.534	457.767	457.767	915.534	457.767	459.302	459.302	918.604	462.781	459.302	459.302
6700527-9	MANUELA ISABEL MARIN PINONES	470.632	31.202	0	0	0	0	0	0	0	0
15051684-6	DERICO MAURICIO PINILLA SEURA	320.000	320.000	400.000	320.000	325.001	405.001	320.000	335.003	425.005	330.002	326.001	319.001
76200119-5	SOC. COMERCIAL E IND. HUGO HUANCA E HIJOS LTDA.	315.030	0	427.000	0	434.000	210.000	210.000	210.000	217.000	196.000	210.000	213.000
96554490-9	COMPASS SERVICIOS SA	252.756	0	278.032	488.376	0	0	0	0	0	0
10751897-5	ROSA CECILIA CORTES ALVAREZ	0	992.631	1.016.051	1.143.726	1.057.977	1.066.430	2.008.060	0	1.007.625	1.934.597	948.250
10977930-K	HERNAN CACERES FIGUEROA	0	224.460	278.400	557.700	0	307.580	264.040	278.800	290.280	278.800
13373148-2	MARIBEL DEL PILAR PEREZ ARAVENA	0	0	0	0	0	10.735	24.702	16.265	23.028	12.590	10.093	5.363
14343543-1	VICTOR MANUEL ALARCON AGUAYO	0	0	0	19.000	0	0	0	0	0	0
76033609-2	COMERCIALIZADORA EL CALLAQUI LIMITADA	0	0	0	241.760	121.800	116.000	116.000	116.400	97.200	109.750	102.931	137.245
76134946-5	ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA	0	0	0	23.470	0	35.520	0	0	25.460	17.040	29.890
76171487-2	GASTRONOMICA MARCHANT TELLO COMPANIA LIMITADA	0	0	0	0	0	0	0	0	175.560	211.320
76178360-2	CENTRAL DE RESTAURANTES ARAMARK LIMITADA	0	360.815	0	0	0	0	0	0	0	0
76407298-7	BANQUETERIA CLAUDIA MARCELA QUEVEDO FUENTES E.I.R.L	0	0	0	0	0	0	0	0	0	0	195.160
76675282-9	CAFETERÍA FREDY LUIS DURAN FUENTES EMPRESA INDIVIDUAL DE RESPONSABILID	0	0	0	0	0	0	0	316.848	0	0
76761161-7	CONTULIANO, SAIRE E HIJAS LIMITADA	0	0	0	28.000	0	0	0	0	0	0
76836584-9	CAFE VEZZ SPA	0	1.333.276	1.212.491	1.215.585	1.251.880	1.293.054	1.325.303	1.269.254	1.752.513	1.365.525	1.332.800	2.644.775
76994824-4	PANADERIA LA REINA DEL PANCITO LIMITADA	0	0	0	90.086	125.475	100.380	100.380	120.501	103.608	155.435	77.727	99.930
77037379-4	ALIMENTOS PEDRO FRANCISCO MARCHANT MARTINEZ E.I.R.L.	0	0	0	0	0	0	326.250	0	0	0
77767160-K	COMERCIAL Y GASTRONOMICA MI PIACE LIMITADA	0	0	0	0	336.889	0	0	0	0	0
78106810-1	SOC. IND Y COM. WASHINGTON SOTO-AGUILAR Y CIA LTDA	0	0	0	77.480	0	0	0	0	0	0		12.040
8130779-2	JUAN DE LA CRUZ ARROYO QUEZADA	0	0	0	89.855	82.002	96.603	40.005	78.107	105.210	83.407	69.752
82200400-8	CALCUTTA Y CIA. LTDA.	0	0	0	0	647.100	0	0	0	0	0	200.600
91438000-6	CAMBIASO HNOS S.A.C.	0	42.516	0	0	18.922	50.492	92.415	134.356	71.524	51.048
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
61010307	ALOJAMIENTO DEL PERSONAL	2.032.101	1.268.012	4.814.602	1.235.416	1.395.155	2.335.678	1.414.800	1.031.550	894.880	756.400	1.593.412	792.540
89715900-7	CONSTRUCTORA JOR LTDA.	1.071.000	1.106.700	1.071.000	737.800	737.800	714.000	737.800	714.000	737.800	666.400	737.800	737.800
5768827-0	HAYDEE DEL CARMEN ANDRADE HERNANDEZ	714.000	0	0	0	0	0	0	0	0	0
9717844-5	VERONICA MARIA SAN MARTIN ALARCON	142.800	0	0	0	0	0	0	0	0	0
6438530-5	RUBEN MARTINEZ NORIEGA	75.699	0	0	0	0	0	0	0	0	0
6700527-9	MANUELA ISABEL MARIN PINONES	28.602	0	0	0	0	0	0	0	0	0
10086355-3	MARIA CRISTINA CASTRO AYALA	0	0	150.000	39.999	0	0	0	0	0	0
11556297-5	SARA ESTER MUNOZ ITURRA	0	0	0	35.700	0	0	0	0	0	0
127044589-	PATRICIA PAOLA FERNANDEZ MEDINA	0	0	0	0	0	0	0	0	0	0	40.101
73923800-5	BIENESTAR SOCIAL DEL EJERCITO	0	0	0	0	119.000	0	0	0	0	0
76034682-9	INVERSIONES ESMERALDA AUSTRAL LIMITADA	0	0	0	0	0	0	417.000	0	0	0
76088261-5	RODRIGUEZ Y COMPANIA LIMITADA	0	0	0	32.000	0	0	0	0	0	0
76230978-5	INMOBILIARIA COLIPI SPA	0	0	259.420	0	0	0	0	0	0	0
76233646-4	INVERSIONES E INMOBILIARIA NODAMAR LIMITADA	0	0	69.020	0	0	0	0	0	0	0
76237572-9	SOCIEDAD HOTELERA E&A LIMITADA	0	0	367.700	0	0	0	0	0	0	0
76317843-9	INMOBILIARIA ORELLA- LYNCH SPA	0	0	0	0	0	0	0	0	0	0		54.740
76354923-2	HOTEL TERRASOL LIMITADA	0	0	685.440	0	0	0	0	0	0	0
76491273-K	INVERSIONES PROVIDENCIA SPA	0	0	0	0	124.355	0	0	0	0	0
76901989-8	INMOBILIARIA PATAGONIA APARTMENTS SPA	0	0	0	0	0	0	260.000	0	0	0
77157842-K	SOCIEDAD COMERCIAL HTM LIMITADA	0	0	174.000	0	0	0	0	0	0	0
77240249-K	D. PORTALES SPA	0	0	119.000	0	0	0	0	0	0	0
77562000-5	HOTELERA HOLANDA LIMITADA	0	0	63.504	0	0	0	0	0	0	0
77663150-7	HOTELERA DIEGO DE ALMAGRO LTDA	0	161.312	143.543	0	0	85.725	0	0	0	0
784077209-	GASTROHOTEL ESTABLECIMIENTOS MILLANTUE Y COMPANIA LTDA	0	0	0	0	0	0	0	0	0	90.000
78645520-0	COMPLEJO TURISTICO F X LIMITADA	0	0	45.000	0	0	0	0	0	0	0
79831980-9	SOC HOTELERA PENUELAS LIMITADA	0	0	130.000	0	0	0	0	0	0	0
82200400-8	CALCUTTA Y CIA. LTDA.	0	0	0	0	414.000	1.489.900	0	317.550	0	0	771.600
96870370-6	ACCOR CHILE S A	0	0	1.453.675	389.917	0	46.053	0	0	157.080	0	43.911
99544140-3	ROYAL SANTIAGO HOTEL S.A.	0	0	83.300	0	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
61010309	TRASLADO PERSONAL	1.239.030	1.007.340	925.060	12.411.740	0	0	15.274.390	15.274.390	42.478.210	0	0	0
76479588-1	VIP CLASS	1.239.030	1.007.340	925.060	12.411.740	0	0	15.274.390	15.274.390	42.478.210	0
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
61010401	ARRIENDOS OFICINAS	0	0	0	0	0	0	0	0	0	0	0	345.000
3992897-3	JORGE ARELLANO DOMINGUEZ	0	0	0	0	0	0	0	0	0	0		345.000
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
61010402	ARRIENDOS INMUEBLES	48.495.908	60.712.447	47.148.096	48.207.236	50.928.306	50.998.409	48.396.612	42.353.708	37.254.584	39.722.711	38.793.530	40.074.241
76434516-9	CRISTIAN HEBLES Y COMPANIA LIMITADA	4.624.365	4.565.856	4.516.260	4.496.037	4.464.366	4.458.701	4.444.850	4.427.064	4.410.636	4.398.584	4.370.672	4.359.846
99593200-8	BODENOR FLEX CENTER S.A.	4.495.426	4.446.740	4.417.856	4.508.624	4.597.603	4.526.490	4.494.078	4.212.323	4.197.844	4.463.213	4.159.271	4.297.427
76083991-4	RENTCO S.A.	3.139.006	3.265.328	3.378.399	3.303.206	3.035.231	3.030.560	3.020.796	3.008.657	3.180.687	2.987.913	2.970.765	3.128.066
76173653-1	INMOBILIARIA SALOMON SACK LTDA	3.005.847	2.802.220	2.767.042	2.751.125	2.729.942	2.725.377	2.716.262	2.703.978	2.667.342	2.689.976	2.671.019	2.664.573
96673250-4	PATAGONICA INMOBILIARIA SPA	2.982.623	16.807.053	0	0	0	0	0	0	0	0
76152976-5	ASESORIA E INVERSIONES BAS SILVA LTDA	2.769.845	2.739.514	2.709.756	3.415.879	2.678.620	2.675.220	2.666.910	2.656.238	2.852.347	2.639.150	2.622.403	2.615.908
96571890-7	COMPANIA DE SEGUROS CONFUTURO S.A.	2.620.266	2.584.929	2.554.974	2.542.761	2.523.633	2.523.597	2.515.231	2.504.490	2.494.393	2.487.114	2.470.258	2.466.713
61216000-7	EMPRESA DE LOS FERROCARRILES DEL ESTADO	2.614.838	0	2.580.359	2.557.511	2.544.482	2.529.318	10.068.649	2.516.155	0	0		2.475.039
76376252-1	INMOBILIARIA UYUSA SPA	2.491.787	2.460.823	4.862.848	0	0	0	0	0	0	0
76876750-5	INVERSIONES YAIFA Y CIA LIMITADA	2.309.271	2.286.073	2.261.547	2.252.097	2.253.149	2.260.742	2.251.602	2.237.256	2.230.883	2.220.682	2.204.539	2.216.386
77022151-K	BOLI COWORK SPA	1.875.797	1.852.392	1.834.107	1.825.452	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000
76027871-8	ZARATE HERMANOS Y COMPAÑIA LIMITADA	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700
77656800-7	SOC. DE INVERSIONES EN INFRAESTRUCTURA S.A.	1.563.049	1.559.569	1.824.131	1.620.961	3.106.722	1.552.368	1.551.310	1.550.333	0	1.809.671	1.547.310
96911980-3	TERMINAL DE BUSES VIÑA DEL MAR SA	1.511.225	1.597.712	1.628.488	1.459.996	1.579.683	1.235.435	1.277.585	1.098.983	412.736	561.450	558.379	1.349.460
76137066-9	DESARROLLOS INMOBILIARIOS S.A	1.234.415	1.217.425	1.203.885	1.197.901	1.197.908	3.571.602	0	0	0	0
77155087-8	INVERSIONES LARRAIN 2020 SPA	1.180.321	1.063.728	1.155.991	1.047.997	1.041.551	1.039.948	1.036.597	1.032.432	1.047.094	0
96658680-K	INMOBILIARIA E INVERSIONES RAPAI SPA	1.116.072	1.101.219	1.089.764	1.084.630	1.076.589	1.075.151	1.071.635	1.067.119	1.119.725	1.116.653	1.109.568	1.106.819
96889930-9	INVERSIONES INMOBILIARIAS D"AMICO SCARINCI S.A	926.467	914.578	903.733	900.132	892.988	892.096	889.428	885.884	882.127	879.717	874.472	872.082
96545600-7	EMPRESA DE TRANSPORTE FERROVIARIO S.A.	920.671	767.086	755.724	751.409	745.689	743.725	742.301	738.713	736.373	734.112	729.454	726.969
96713220-9	INMOBILIARIA PULLMAN BUS COSTA CENTRAL S.A.	905.883	901.386	896.379	0	896.379	895.692	894.256	892.471	1.780.370	436.898	436.041
76876943-5	INVERSIONES CHIMBARONGO SPA	841.699	832.630	828.782	457.335	123.205	0	0	0	0	0
79716610-3	SOC. DE  SERVICIOS VARIOS JAEN LTDA.	769.401	759.806	752.310	748.570	743.965	742.820	740.427	737.452	734.917	732.367	728.164	726.735
78016970-2	INMOBILIARIA SANTA CRUZ S.A.	731.239	725.966	720.601	711.717	565.413	564.543	710.890	560.462	558.537	687.236	553.404	552.318
17560518-5	OSCAR RICARDO BARRERA MARENGO	589.700	589.700	0	0	0	0	0	0	0	0
76208503-8	INMOBILIARIA E INVERSIONES BRICKS LIMITADA	416.000	416.000	390.000	390.000	390.000	-74.100	464.100	0	0	0
3992897-3	JORGE ARELLANO DOMINGUEZ	399.000	345.000	345.000	345.000	345.000	345.000	345.000	345.000	345.000	345.000	345.000
76098820-0	BODEGAS SAN FRANCISCO LIMITADA	390.995	388.459	389.460	392.978	390.163	382.090	375.625	369.803	368.656	366.422	365.211	354.932
12826590-2	IVAN ALEJANDRO GUTIERREZ GUTIERREZ	250.000	250.000	500.000	250.000	0	0	0	0	0	0
76170091-K	MULTICENTER SPA	0	0	0	0	1.023.828	2.556.322	2.548.380	2.538.183	2.528.765	2.521.855	2.505.852	2.499.645
76401637-8	PROPERTY PARTNERS CHILE S.A	0	0	0	0	0	0	0	0	1.135.452	0
76470334-0	INMOBILIARIA SAN FERNANDO SPA	0	0	0	4.600.000	4.335.000	4.475.000	0	0	0	0
76588066-1	SOC.ADMINISTRADORA DE CENTROS COMERCIALES SPA	0	0	0	0	0	0	0	0	0	348.607	346.607	345.926
77084544-0	INVERSIONES RENTA COMERCIAL VIII LIMITADA	0	0	0	0	0	0	0	0	0	1.025.314	1.019.429	1.244.685
77248210-8	ESTAC.CENTRAL PARKING SYSTEM CHILE S.A.	0	0	0	0	2.465.001	2.700.012	0	2.700.012	0	2.700.077	2.635.012	2.500.012
77267739-1	PAGO DE INFRACTORES LEY DE TRANSITO SPA	0	0	60.000	0	0	0	0	0	0	0
79930800-2	ALVAREZ DIAZ LTDA	0	1.650.555	0	812.386	1.611.496	0	0	0	0	0
79957180-3	EDUARDO SCHILD Y COMPANIA LIMITADA	0	0	0	1.070.332	0	0	0	0	0	0
99584030-8	ARCHIPIELAGO S A	0	0	0	892.500	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
61010403	ARRIENDOS VEHICULOS	24.638.297	33.565.766	28.191.135	39.014.441	30.726.088	22.588.692	23.695.135	25.762.785	18.890.569	20.075.632	15.718.798	17.029.426
89135000-7	VEHICULOS DE RENTA LTDA	10.730.946	2.594.715	630.887	269.589	635.724	241.530	0	0	0	0
76833007-7	CONSTRUCTORA RIVERA CUBILLOS LIMITADA	4.920.000	0	0	0	0	0	0	0	0	0
17297512-7	DANIEL OCTAVIO PARRA MATUS	1.876.506	0	0	0	0	0	0	0	0	0
76164718-0	SOCIEDAD DE INVERSIONES JOFE LIMITADA	1.416.100	2.415.700	1.915.900	1.832.600	2.499.000	1.832.600	1.915.900	2.665.600	1.832.600	2.249.100	1.707.650	2.415.700
6957249-9	CLAUDIO PATRICIO CHAMORRO ESCOBAR	1.332.800	2.284.800	1.808.800	1.808.800	1.904.000	2.189.600	1.808.800	476.000	0	0
16187348-9	PATRICIO ALEJANDRO ALARCON VILLEGAS	1.157.275	478.975	1.133.475	589.050	740.775	0	0	0	0	0
7666117-0	JUAN MARCIAL VARGAS VIDAL	1.112.650	1.785.000	1.505.350	1.439.900	1.767.150	1.374.450	1.439.900	261.800	547.400	476.000	999.600
76842516-7	TRANSPORTES MAREFRA LIMITADA	1.094.800	0	0	0	0	0	0	0	0	0
9649683-4	JOSE LUIS REYES REYES	616.420	1.157.870	991.270	899.640	999.600	907.970	932.960	824.670	691.390	1.755.250	599.760	2.241.960
12693904-3	EDUARDO LEONEL YANTEN PENALOZA	357.000	357.000	769.930	714.000	714.000	1.547.000	833.000	1.666.000	1.428.000	1.428.000	2.142.000	297.500
7606022-3	LUIS NOLBERTO NUNEZ AGUERO	23.800	0	0	0	0	0	0	35.700	0	0		1.849.260
10204861-K	ABEL ELIBOR ESPARZA FLORES	0	0	0	476.000	476.000	0	0	0	0	0
11775104-K	ROBINSON RAMON OYARCE VENEGAS	0	0	0	0	952.000	952.000	1.428.000	952.000	952.000	1.428.000	1.428.000	952.000
15022010-6	GIOVANNI FRANCISCO ROJAS COLOME	0	0	0	0	0	0	0	142.800	0	0
5972472-K	MERCEDES CECILIA FIGUEROA	0	0	0	0	0	0	2.142.000	0	0	0
6764304-6	SEGUNDO ALFREDO JIMENEZ CALDERON	0	0	0	0	0	0	0	1.957.550	2.415.700	1.666.000	1.416.100
76030809-9	JOSE QUENDRO SEPULVEDA MONSALVE SERVICIOS EMPRESA INDIVIDUAL DE RESPONSABILIDAD LIMITADA	0	0	0	0	0	0	0	1.285.200	2.570.400	856.800	1.713.600	1.285.200
76082629-4	ROBERTO DARIO RIOS WILSON MAQUINARIAS Y TRANSPORTES E.I.R.L.	0	0	0	0	238.000	0	0	0	0	0
76222236-1	GRUAS Y SERVICIOS MONTECINOS SPA	0	0	0	0	0	0	0	65.450	119.000	119.000
76246531-0	EMPRESA DE TRANSPORTE GUSTAVO RIVERA RAMOS E.I.R.L	0	5.795.300	0	11.390.383	0	0	0	0	0	0
76284645-4	ARRIENDO DE GRUAS HUGO MONROY BUSTOS E.I.R.L.	0	0	3.570.000	3.784.200	3.198.720	742.560	449.820	3.562.860	0	0	114.240	685.440
76778505-4	MAQUINARIAS LA PAZ SPA	0	0	0	0	0	0	104.125	728.875	446.250	773.500
76815409-0	GRUAS RODRIGUEZ SPA	0	0	0	0	952.000	0	0	0	0	0
76875512-4	TRANSPORTES HENRY PAREDES GOMEZ E.I.R.L.	0	0	0	70.001	0	0	0	0	0	0
77134790-8	ARRIAZA MAQUINARIAS LTDA.	0	773.500	773.500	1.106.700	0	0	0	71.400	499.800	0
77162402-2	MAQUINARIAS MARMAT SPA	0	0	0	0	0	0	0	0	0	57.120
78570830-K	SERVI ATLAS LIMITADA	0	0	0	0	0	0	0	0	0	160.650
81198100-1	JANSSEN  S.A.	0	15.530.206	14.699.323	14.240.878	15.149.319	12.408.282	12.247.930	10.674.180	6.995.329	8.713.512	5.205.148	6.909.666
8847703-0	CARLOS JOSE FUENTES RAMIREZ	0	392.700	392.700	392.700	392.700	392.700	392.700	392.700	392.700	392.700	392.700	392.700
9218403-K	DANIEL JUAN DE DIOS MUNOZ VERGARA	0	0	0	0	107.100	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	96.608	1.816.416	2.072.371	2.476.553	2.555.955	2.765.455	2.449.989	1.667.822	1.748.107	2.326.541	1.654.973	2.349.971
76150343-K	INDURA S.A.	95.319	98.496	95.319	98.496	98.496	95.319	98.496	0	70.460	0	8.595	42.976
76575002-4	IBM GLOBAL FINANCING DE CHILE SPA	1.289	1.717.920	1.700.972	1.692.516	1.682.159	1.679.516	1.674.105	1.667.822	1.661.647	1.655.881	1.646.378	1.642.989
13474816-8	JUAN FRANCISCO ROA ASTORECA	0	0	157.080	0	0	0	0	0	0	0
76140676-0	FT VENDOR FINANCE CHILE S.A.	0	0	0	685.541	680.100	679.421	677.388	0	0	670.660		664.006
76539037-0	COMERCIAL PUERTO SECO LIMITADA	0	0	0	0	0	0	0	0	16.000	0
77039596-8	LEKOMAQ SPA	0	0	0	0	0	215.999	0	0	0	0
77108871-6	RESCATE NORTE SPA	0	0	119.000	0	0	0	0	0	0	0
77285291-6	ADMINISTRADORA EL CORTIJO SPA	0	0	0	0	95.200	0	0	0	0	0
77890410-1	JAR COMPANY LIMITADA	0	0	0	0	0	95.200	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
61010501	TELEFONIA	1.275.384	1.011.503	965.525	1.014.014	1.024.359	1.394.634	993.772	1.012.246	1.029.016	1.057.656	1.128.661	1.563.687
90635000-9	TELEFONICA  CHILE S.A.	1.275.384	1.011.503	965.525	1.014.014	1.024.359	1.394.634	993.772	1.012.246	1.029.016	1.057.656	1.128.661	1.563.687
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
61010502	REDES Y TELECOMUNICACIONES	0	0	998.997	572.376	23.810	22.210	22.210	23.190	21.590	21.590	21.590	21.590
76217133-3	TELCOMARKET LTDA	0	0	965.447	548.566	0	0	0	0	0	0
87161100-9	DIRECTV CHILE TELEVISION LTDA.	0	0	33.550	23.810	23.810	22.210	22.210	23.190	21.590	21.590	21.590	21.590
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
61010503	DOMINIO INTERNET	237.048	0	0	0	0	0	0	0	0	0	0	75.600
83380100-7	ENRIQUE SEVERIN Y CIA. LTDA.	161.448	0	0	0	0	0	0	0	0	0
60910000-1	UNIVERSIDAD DE CHILE	75.600	0	0	0	0	0	0	0	0	0		75.600
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
61010601	SERVICIOS AUDITORIAS	0	0	0	0	0	0	0	0	0	0	0	578.178
96968660-0	AENOR	0	0	0	0	0	0	0	0	0	0		578.178
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
61010602	SERVICIOS LEGALES	1.902.565	1.894.446	4.890.625	1.883.706	716.376	3.038.144	713.958	3.032.960	5.721.450	1.835.329	1.829.489	1.827.227
76377301-9	BAWLITZA DE FEUDIS ABOGADOS LIMITADA	1.161.990	1.161.990	4.161.990	1.161.990	0	2.323.980	0	2.323.980	1.161.990	1.161.990	1.161.990	1.161.990
85896100-9	SERVICIOS EQUIFAX CHILE LTDA.	740.575	732.456	728.635	721.716	716.376	714.164	713.958	708.980	671.611	673.339	667.499	665.237
77834700-8	GARRIGUES CHILE SPA	0	0	0	0	0	0	0	0	3.887.849	0
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
61010603	SERVICIOS INFORMATICOS	23.000.669	29.207.304	16.571.470	23.287.864	22.571.377	28.714.548	33.461.808	102.955	17.195.581	18.265.310	6.065.019	8.711.519
76107975-1	ALERCE CHILE SPA	16.696.818	16.489.337	16.330.763	16.247.564	16.151.256	16.125.332	27.241.475	0	11.074.120	10.600.726
76356306-5	BEETRACK S.A.	6.303.851	12.717.967	0	6.433.467	6.420.121	12.354.034	6.142.153	0	6.121.461	6.099.097	6.065.019	5.714.879
76006799-7	MRC COMUNICACIÓN Y DISEÑO SPA	0	0	0	606.833	0	0	0	0	0	0
76260215-6	GRUPO C.H.T. S.P.A.	0	0	0	0	0	0	0	102.955	0	0
77532650-6	LEGAL PUBLISHING CHILE LTDA	0	0	0	0	0	0	0	0	0	1.330.420
83380100-7	ENRIQUE SEVERIN Y CIA. LTDA.	0	0	240.707	0	0	235.182	78.180	0	0	235.067
96673120-6	MAXIMISE S.A.	0	0	0	0	0	0	0	0	0	0		2.996.640
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
61010605	SERVICIOS DE ADMINISTRACION	2.104.051	2.023.413	1.985.521	2.401.087	2.238.087	1.851.608	1.748.577	1.485.611	1.658.767	1.445.583	1.584.550	1.548.773
86269900-9	PROSEGUR	1.737.815	1.661.746	1.627.421	1.902.424	1.883.960	1.498.026	1.396.134	1.483.511	1.656.667	1.443.483	1.582.469	1.546.698
76588066-1	SOC.ADMINISTRADORA DE CENTROS COMERCIALES SPA	366.236	361.667	358.100	356.319	354.127	353.582	352.443	0	0	0
70001250-6	FENABUS	0	0	0	0	0	0	0	2.100	2.100	2.100	2.081	2.075
76556788-2	SERVICIO DE REGISTRO Y CONTACTO EMPRESARIAL LIMITA	0	0	0	142.344	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
61010640	ASESORIAS EXTERNAS	8.332.730	1.188.178	3.318.094	2.702.554	3.928.310	3.038.131	91.729.583	2.763.864	62.023.389	32.230.553	3.772.699	31.867.832
77021099-2	DR LOGÍSTICA SPA	6.267.598	0	3.318.094	0	3.639.221	3.038.131	2.724.593	2.763.864	3.121.409	2.850.933	2.606.032	2.801.252
77254186-4	AUSTRAL CERTIFICACIONES SPA	1.854.720	0	0	0	0	0	0	0	0	0
76053763-2	ASESORIAS Y SERVICIOS EN GESTION BANCARIA LIMITADA	210.412	0	0	0	0	0	0	0	0	0
76499574-0	REMATE INDUSTRIAL LIMITADA	0	0	0	0	0	0	0	0	0	0
70015040-2	CUERPO DE BOMBEROS DE ARICA	0	610.000	0	0	0	0	0	0	0	0
76967891-3	SOCIEDAD DE INVERSIONES PRADO, SERRANO Y COMPAÑIA LIMITADA	0	0	0	0	0	0	0	0	0	0	1.166.667
81513400-1	PRICEWATERHOUSECOOPERS CONSULTORES AUDITORES SPA	0	0	0	2.702.554	0	0	89.004.990	0	58.901.980	29.379.620		29.066.580
96968660-0	AENOR	0	578.178	0	0	289.089	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
61010701	LUZ	2.359.477	19.744.466	12.327.608	6.707.000	14.045.979	16.075.874	11.204.444	12.911.477	13.327.341	11.658.680	9.575.398	11.880.005
76411321-7	COMPAÑIA GENERAL DE ELECTRICIDAD S.A.	1.474.022	7.144.578	6.295.392	6.167.645	7.186.742	8.192.188	5.667.222	5.937.098	5.698.823	5.405.775	4.413.804	5.351.830
96800570-7	ENEL DISTRIBUCION CHILE S.A.	827.488	11.865.793	4.616.474	36.856	5.594.045	6.572.279	4.635.672	5.673.965	6.815.431	5.310.638	4.185.608	5.804.804
96813520-1	CHILQUINTA ENERGIA S.A.	51.650	108.832	134.601	208.080	221.736	200.495	189.343	162.678	171.698	146.330	141.030	161.373
88221200-9	EDELMAG	6.317	5.488	30.314	31.592	3.649	35.351	35.784	33.711	36.981	37.298	29.091	35.556
76073162-5	SOC. AUSTRAL DE ELECTRICIDAD S.A.	0	464.023	1.020.271	137.777	601.487	651.004	503.445	503.840	456.552	349.792	389.579	379.842
76073164-1	EMPRESA ELECTRICA DE LA FRONTERA S.A.	0	71.100	230.556	0	98.801	90.097	114.118	279.617	0	117.855	129.786	146.600
76083991-4	RENTCO S.A.	0	0	0	0	152.315	198.099	0	131.800	0	112.762	137.709
77084544-0	INVERSIONES RENTA COMERCIAL VIII LIMITADA	0	0	0	0	0	0	0	0	0	45.627	57.528
77155087-8	INVERSIONES LARRAIN 2020 SPA	0	84.652	0	125.050	187.204	136.361	58.860	105.228	54.632	0
78016970-2	INMOBILIARIA SANTA CRUZ S.A.	0	0	0	0	0	0	0	83.540	62.804	0	63.003
80409800-3	ELECTRICIDAD GOBANTES S.A.	0	0	0	0	0	0	0	0	0	17.182
83877600-0	PRINAL LTDA.	0	0	0	0	0	0	0	0	0	85.001
96911980-3	TERMINAL DE BUSES VIÑA DEL MAR SA	0	0	0	0	0	0	0	0	30.420	30.420	28.260
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
61010702	AGUA	9.065.278	6.355.012	8.422.248	8.781.327	8.886.849	8.389.725	8.427.774	8.422.265	7.320.826	10.848.956	10.410.589	6.955.896
76418976-0	AGUAS DE ANTOFAGASTA S.A.	3.190.037	2.861.871	2.850.499	2.761.183	2.557.622	2.423.528	2.259.575	2.452.186	2.514.773	3.869.851	4.394.209	997.376
69070900-7	SMAPA SERV. AGUA POTABLE Y ALCANTARILLADO	2.428.371	0	2.346.615	2.346.615	2.317.757	2.264.058	2.253.654	2.253.654	379.841	2.725.611	2.140.796	2.316.925
76215637-7	AGUAS ARAUCANÍA S.A.	1.732.635	1.321.832	1.282.498	1.725.996	1.906.443	1.758.292	1.770.501	1.640.962	2.025.307	1.619.734	1.591.690	1.573.846
61808000-5	AGUAS ANDINAS S.A.	1.460.005	1.591.056	1.501.168	1.577.879	1.640.615	1.501.440	1.605.672	1.591.631	1.593.785	1.861.727	1.551.905	1.471.606
76392932-9	GAETE Y ARANEDA ASOCIADOS SPA	132.000	264.000	198.000	132.000	198.000	198.000	129.798	138.998	325.937	110.000	232.400	190.001
96579800-5	EMP. DE SERV. SANITARIOS DE LOS LAGOS  S.A.	49.600	47.733	45.959	42.808	97.108	36.525	29.209	33.488	40.537	39.858	39.944	49.366
76690451-3	COMERCIAL DELI CORINA GUTIERREZ E.I.R.L.	32.300	0	25.501	17.000	18.700	42.500	0	30.600	13.600	6.800
99541380-9	AGUAS DEL VALLE S.A.	24.577	24.528	21.301	20.432	21.281	20.739	18.337	16.546	19.108	17.871	17.031	22.034
96963440-6	NUEVO SUR S.A.	15.753	32.440	7.236	23.533	25.956	907	2.024	883	870	891	880	867
76083991-4	RENTCO S.A.	0	0	0	0	0	0	231.112	69.028	0	63.345	82.290
766904513-	COMERCIAL DELI CORINA GUTIERREZ E.I.R.L.	0	0	0	0	0	0	0	0	0	17.000	15.305
76833300-9	ESSBIO S.A.	0	130.475	77.378	84.765	83.607	82.182	89.132	97.656	389.888	460.113	302.318	309.870
7704689-5	ROSSANA ERNESTINA SANTAMARIA ORTEGA	0	62.012	48.009	30.006	0	46.009	20.004	56.011	0	26.005		24.005
77084544-0	INVERSIONES RENTA COMERCIAL VIII LIMITADA	0	0	0	0	0	0	0	0	0	30.150	21.633
77155087-8	INVERSIONES LARRAIN 2020 SPA	0	19.065	18.084	19.110	19.760	15.545	18.756	16.070	0	0
78016970-2	INMOBILIARIA SANTA CRUZ S.A.	0	0	0	0	0	0	0	24.552	17.180	0	20.188
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
61010704	VIGILANCIA Y SEGURIDAD	31.083	0	42.972	42.758	464.150	588.642	589.213	29.800	424.633	416.405	0	4.433.673
76823410-8	FEDERAL SEGURIDAD MOVIL SA	31.083	0	0	0	0	0	29.913	29.800	29.690	29.587
76058647-1	VERISURE CHILE SPA	0	0	42.972	42.758	42.495	588.642	0	0	0	0
76325346-5	TRANSPORTES MONTALVA LTDA	0	0	0	0	0	0	559.300	0	0	0		279.650
76919800-8	TECNOLOGIA Y SEGURIDAD  SBS CHILE LTDA	0	0	0	0	0	0	0	0	0	0		4.154.023
76947070-0	MACPAVAL GESTION INMOB LTDA.	0	0	0	0	421.655	0	0	0	394.943	386.818
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
61010705	ESTACIONAMIENTOS	2.550.012	7.905.055	0	0	0	0	2.700.012	58.800	2.700.012	0	0	0
99554390-7	SABA ESTACIONAMIENTOS DE CHILE S.A.	2.550.012	7.905.055	0	0	0	0	0	0	0	0
76607459-6	SABA AEROPUERTO CHILE SPA	0	0	0	0	0	0	0	58.800	0	0
77248210-8	ESTAC.CENTRAL PARKING SYSTEM CHILE S.A.	0	0	0	0	0	0	2.700.012	0	2.700.012	0
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
61010707	ARTICULOS DE OFICINAS	50.551	0	987.526	278.936	366.143	259.896	1.906.499	1.954.101	0	3.989.842	98.447	510.510
76587248-0	ESCOBAR Y MALDONADO LIMITADA	50.551	0	0	0	0	0	0	0	0	0
76007474-8	SOC. COMERCIALIZADORA Y DISTRIBUIDORA LIBERONA S.A	0	0	0	0	259.896	259.896	576.674	0	0	306.306		510.510
76061485-8	INGEQUIPOS SPA	0	0	492.136	0	0	0	0	0	0	0
76289434-3	MUÑOZ Y TORO LIMITADA	0	0	0	0	0	0	0	1.777.265	0	0
77050514-3	PROACTIVA PUBLICITARIA SPA	0	0	0	0	0	0	1.206.065	0	0	0
77063251-K	RECILOCK SPA	0	0	0	0	0	0	0	0	0	0	65.438
77687090-0	CORTEZ SOC. COMERCIAL LTDA	0	0	31.290	0	0	0	0	0	0	0	33.009
79948840-K	COMERCIAL TOTALPACK LIMITADA	0	0	464.100	278.936	106.247	0	123.760	0	0	3.683.536
88683400-4	EMPRESA JORDAN S.A.	0	0	0	0	0	0	0	176.836	0	0
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
61010708	ARTICULOS DE ASEO	0	370.223	50.000	207.179	246.080	0	23.441	142.800	154.220	63.320	555.147	0
16063334-4	CLAUDIO ARMANDO ANDRES QUEZADA ERICES	0	0	11.200	0	0	0	0	0	0	0
3951288-2	OSCAR ZAMORA SALAZAR	0	0	0	0	0	0	0	0	0	63.320
76117488-6	COMERCIAL GEZAN Y CIA LTDA	0	0	0	0	246.080	0	0	0	0	0
77063251-K	RECILOCK SPA	0	0	0	0	0	0	0	0	0	0	142.693
77230925-2	DISPENSADOR CHILE SPA	0	0	0	207.179	0	0	0	142.800	0	0	412.454
7794352-8	EDUARDO ALBERTO CALCUTTA VIOLIC	0	0	38.800	0	0	0	0	0	0	0
78897320-9	HOMECARE CHILE LTDA	0	0	0	0	0	0	0	0	133.500	0
78924030-2	EPYSA IMPLEMENTOS	0	0	0	0	0	0	0	0	20.720	0
85218700-K	ATIKA S.A.	0	0	0	0	0	0	23.441	0	0	0
96501500-0	PLASTICOS DE INGENIERIA S.A	0	226.131	0	0	0	0	0	0	0	0
96604460-8	ECOLAB S.A.	0	144.092	0	0	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
61010709	PASAJES AEREOS	0	0	95.008	417.409	480.859	233.157	0	114.515	49.819	0	193.482	0
76574879-8	JETSMART SPA	0	0	95.008	0	0	0	0	0	0	0
88417000-1	SKY AIRLINE S.A.	0	0	0	417.409	0	0	0	0	49.819	0
89862200-2	LATAM AIRLINES GROUP S.A.	0	0	0	0	469.408	233.157	0	114.515	0	0	193.482
96907830-9	DESPEGAAR.COM	0	0	0	0	11.451	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
61010711	PUBLICIDAD Y MARKETING	25.320.884	15.657.331	16.798.438	8.824.328	5.460.399	55.500.946	2.207.748	837.574	740.450	8.107.582	7.940.897	7.379.419
76205521-K	ECOMSUR S.A.	15.712.284	15.657.331	14.756.710	8.110.407	2.723.399	0	0	0	0	0
12484013-9	CRISTIAN OJEDA ROMERO	8.806.000	0	0	0	0	0	0	0	0	0
76006799-7	MRC COMUNICACIÓN Y DISEÑO SPA	622.600	0	1.944.609	713.921	0	0	0	0	0	0
18597596-7	JOSE ALFREDO VALDES RIOS	180.000	0	39.999	0	0	0	0	130.000	0	0
11212670-8	MARISOL DEL CARMEN CASTRO CAAMANO	0	0	57.120	0	0	0	0	0	0	0
5347066-1	PEDRO PABLO TAPIA CORTES	0	0	0	0	0	0	0	0	0	0	107.100
76022971-7	SERVICIOS  PUBLICITARIOS PINS LTDA	0	0	0	0	2.737.000	54.964.970	1.427.822	0	208.250	0
76092343-5	303 EDITORIALES S.A.	0	0	0	0	0	0	0	0	452.200	0
76371606-6	COMPUPRESS SPA	0	0	0	0	0	0	0	0	0	568.258
76590793-4	OP MARKET LIMITADA	0	0	0	0	0	0	0	0	0	0	614.464
76669768-2	INVERSIONES SOLIS Y VARAS LIMITADA	0	0	0	0	0	0	267.750	0	0	0
77008147-5	CACAO CREATIVO	0	0	0	0	0	535.976	512.176	618.324	0	0
77008299-4	BANDERAS Y ARTÍCULOS PUBLICITARIOS VISUALGRAPHIC LIMITADA	0	0	0	0	0	0	0	89.250	0	0
77075475-5	LIENZO SUBLIMACION DIGITAL SPA	0	0	0	0	0	0	0	0	0	319.991
77899610-3	SOCIEDAD MARKETING Y DISEÑO BTL SA	0	0	0	0	0	0	0	0	0	7.219.333	7.219.333	7.219.333
78823140-7	SOC JOSE ENRIQUE GAETE Y COMPANIA LIMITADA	0	0	0	0	0	0	0	0	0	0		18.000
96911980-3	TERMINAL DE BUSES VIÑA DEL MAR SA	0	0	0	0	0	0	0	0	80.000	0
96918380-3	LABORUM CHILE ONLINE S.A.	0	0	0	0	0	0	0	0	0	0		142.086
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
61010714	MANTENCIONES INMUEBLES	238.000	1.309.000	95.200	817.000	0	0	0	20.230	2.102.640	2.247.402	5.466.182	6.146.600
12826590-2	IVAN ALEJANDRO GUTIERREZ GUTIERREZ	892.500	0	0	0	0	0	0	0	0	0
15804616-4	ALBERTO ALEJANDRO MELENDEZ CATALAN	-654.500	1.309.000	95.200	0	0	0	0	0	2.018.240	261.800
11425041-4	JUAN CARLOS AGUILAR AGUERO	0	0	0	0	0	0	0	0	0	0		59.500
11939646-8	BERNARDO ANTONIO RUBINA CASTILLO	0	0	0	0	0	0	0	0	0	0		47.600
12075869-1	MANUEL ALEJANDRO OGALDE CORTEZ	0	0	0	0	0	0	0	0	0	0		59.500
15182219-3	JORGE ANTONIO PARRA ORELLANA	0	0	0	357.000	0	0	0	0	0	0
5233259-1	SERGIO JAVIER PALMA PARRAGUEZ	0	0	0	460.000	0	0	0	0	0	0		30.000
7509655-0	EDUARDO ENRIQUE SOTO MARDONES	0	0	0	0	0	0	0	0	71.400	0
76038390-2	STOREDESIGN SPA	0	0	0	0	0	0	0	0	0	1.985.602	5.365.032	5.950.000
76689660-K	POWER FLEX IMPORTACION Y EXPORTACION SPA	0	0	0	0	0	0	0	0	13.000	0
77138816-7	SERVNORT INGENIERIA LIMITADA	0	0	0	0	0	0	0	20.230	0	0
79955010-5	COMERCIAL DECAR LIMITADA	0	0	0	0	0	0	0	0	0	0	101.150
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
61010717	INFRACCIONES Y MULTAS	0	0	0	0	0	0	0	0	0	146.515	0	0
97023000-9	CORPBANCA	0	0	0	0	0	0	0	0	0	146.515
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
61010719	GASTOS DE VENTAS POR CARGA	22.573.728	-734.764	3.869.148	5.938.356	8.643.434	1.698.466	234.320	4.901.428	4.146.841	9.431.021	210.077	5.877.814
76031071-9	SALCOBRAND S.A.	12.928.772	1.281.837	2.461.155	3.780.188	932.771	1.507.257	234.320	4.843.207	3.506.015	8.361.598		5.294.982
91635000-7	PREUNIC S.A.	7.404.252	0	-672.410	1.687.320	5.142.342	0	0	0	432.614	23.537		407.242
96999930-7	KITCHEN CENTER SPA	1.386.418	894.016	108.370	386.521	1.195.731	0	0	0	0	0
76811980-5	SAMSONITE CHILE  S.A.	854.286	138.200	208.336	0	0	0	0	0	0	92.316		75.590
76188557-K	CABRERA Y JOBIN PUBLICIDAD LIMITADA	0	0	0	0	266.899	0	0	0	0	0
76306790-4	COMERCIAL RENNER LIMITADA	0	0	0	0	69.900	0	0	0	0	0
78090950-1	TEK CHILE S.A.	0	0	0	0	0	0	0	0	0	568.570
78094280-0	SOC DISTRIBUIDORA LAS PATAGUAS LTDA	0	0	1.763.697	0	0	0	0	0	0	0
79634430-K	URRUTIA Y OTAROLA LIMITADA	0	0	0	0	0	0	0	20.908	0	0
83926400-3	LOTERÍA DE CONCEPCIÓN	0	0	0	0	72.500	0	0	0	0	385.000		100.000
93770000-8	GOODYEAR DE CHILE S.A.I.C.	0	-3.048.817	0	84.327	963.291	191.209	0	37.313	208.212	0	210.077
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
61010721	GASTOS COMUNES	0	0	0	0	144.761	136.376	0	639.384	747.498	0	179.108	124.147
76588066-1	SOC.ADMINISTRADORA DE CENTROS COMERCIALES SPA	0	0	0	0	0	0	0	351.027	349.821	0
78016970-2	INMOBILIARIA SANTA CRUZ S.A.	0	0	0	0	144.761	136.376	0	45.633	45.477	0	45.059	124.147
96911980-3	TERMINAL DE BUSES VIÑA DEL MAR SA	0	0	0	0	0	0	0	0	70.025	0
99593200-8	BODENOR FLEX CENTER S.A.	0	0	0	0	0	0	0	242.724	282.175	0	134.049
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
61010722	INSUMOS-ARRIENDO IMPRESORAS	3.473.847	4.724.264	5.808.761	2.447.622	4.789.586	4.744.811	4.890.667	5.090.166	4.326.177	4.014.053	4.401.101	1.532.793
96716060-1	CANON CHILE S.A.	3.219.156	3.105.434	3.247.619	0	2.670.433	2.454.044	2.685.080	2.668.089	2.345.166	2.446.716	2.241.830
79710740-9	SOPORTE Y PROYECTOS EN COMPUTACION LTDA.	254.691	1.618.830	2.004.222	2.447.622	2.119.153	2.232.288	1.563.311	2.163.634	1.981.011	1.567.337	2.100.792	1.532.793
13963451-9	ALICIA ANGELICA FICA CHAVEZ	0	0	556.920	0	0	0	0	0	0	0
17724282-9	DANIEL ALFONSO VALLEJOS RAMOS	0	0	0	0	0	0	0	30.000	0	0
76182739-1	PINTURAS TRICOLOR S.A.	0	0	0	0	0	0	642.276	198.443	0	0
76672605-4	COMERCIAL OFFICE COLOR LIMITADA	0	0	0	0	0	0	0	30.000	0	0
77053851-3	IMPORTADORA FULLSTORE SPA	0	0	0	0	0	58.479	0	0	0	0	58.479
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
61010723	INSUMOS Y EQUIPOS COMPUTACION	3.149.490	15.470	6.990	3.171.742	0	0	1.703.217	0	0	8.990	0	0
76290524-8	COMERCIALIZADORA Y SOLUCIONES INFORMÁTICAS ÁREA PARTNER XOLUTIONS LTDA	3.149.490	0	0	0	0	0	0	0	0	0
76861422-9	SOCIEDAD DE INVERSIONES REFLEX SPA	0	15.470	0	0	0	0	0	0	0	0
79710740-9	SOPORTE Y PROYECTOS EN COMPUTACION LTDA.	0	0	0	0	0	0	1.703.217	0	0	0
80478200-1	LAPIZ LOPEZ	0	0	0	0	0	0	0	0	0	8.990
83030600-5	ELECTRONICA CASA ROYAL LIMITADA	0	0	6.990	0	0	0	0	0	0	0
96716060-1	CANON CHILE S.A.	0	0	0	3.171.742	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
61010724	SERVICIOS DE ASEO	0	428.333	587.662	448.584	317.468	0	428.111	415.254	0	0	386.086	412.155
76078593-8	INNOVA SHIPS NIVALDO ANTONIO LILLO BUFADEL E.I.R.L.	0	0	161.757	0	317.468	0	0	0	0	0
76947070-0	MACPAVAL GESTION INMOB LTDA.	0	428.333	425.905	448.584	0	0	428.111	415.254	0	0	386.086	412.155
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
61010750	GASTOS GENERALES	0	0	0	0	0	302.228	481.824	1.272.705	3.093.750	513.981	3.810.960	5.610.001
14085262-7	JAIME ARNALDO PAREDES RIVERA	0	0	0	0	0	43.001	0	0	0	0
4339221-2	DOMINGO MIGUEL LOPEZ CID	0	0	0	0	0	30.345	0	0	0	0
76009155-3	RETAILWORKS SPA	0	0	0	0	0	0	0	0	1.665.750	0	2.787.500
76014842-3	COMERCIAL MABE CHILE LIMITADA	0	0	0	0	0	0	0	0	0	0		173.068
76098918-5	EMPRESA REDICOP LTDA	0	0	0	0	0	0	0	0	0	0		25.000
76101406-4	CENTRO INTEGRAL DE DIAGNOSTICO VETERINARIO LIMITADA	0	0	0	0	0	0	0	0	0	0	144.550
76107975-1	ALERCE CHILE SPA	0	0	0	0	0	0	0	0	0	0		4.943.073
76289434-3	MUÑOZ Y TORO LIMITADA	0	0	0	0	0	0	0	201.705	0	0
76562662-5	PAZAT PRODUCCIONES SPA	0	0	0	0	0	0	0	1.071.000	0	0
76629122-8	IMPORTACION Y VENTA DE TECNOLOGIA SPA	0	0	0	0	0	0	0	0	0	0
76785917-1	NERA CHILE SPA	0	0	0	0	0	0	0	0	1.428.000	0
76811980-5	SAMSONITE CHILE  S.A.	0	0	0	0	0	121.832	57.134	0	0	0
76967327-K	CONSULTAS VETERINARIAS MOVILES SPA	0	0	0	0	0	0	0	0	0	180.000
77154143-7	J&M GREEN SPA	0	0	0	0	0	0	0	0	0	0		468.860
77261280-K	FALABELLA RETAIL S.A.	0	0	0	0	0	0	0	0	0	-12.580
7790664-9	IVAR HERNAN VEJAR HERRERA	0	0	0	0	0	101.150	0	0	0	0
78173420-9	TERRAMATER S.A.	0	0	0	0	0	0	0	0	0	109.561
79869510-K	COMERCIAL HIDROBOMBAS LIMITAD	0	0	0	0	0	0	0	0	0	0	713.950
81013400-3	BOMBONES VARSOVIENNE S.A	0	0	0	0	0	0	0	0	0	237.000
81201000-K	CENCOSUD RETAIL S.A.	0	0	0	0	0	0	424.690	0	0	0	164.960
8658364-K	FRANCISCO EDGARDO MONTOYA ORELLANA	0	0	0	0	0	5.900	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
81010101	INTERESES BCOS. E INST. FINANCIERAS	0	881.182	0	0	1.251.064	0	0	498.417	2.396.125	0	0	0
76176602-3	SKC TRANSPORTE S.A	0	881.182	0	0	1.251.064	0	0	498.417	2.396.125	0
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
81010103	GASTOS BANCARIOS	0	157.968	5.135.951	4.722.644	1.925.343	1.886.218	7.507.908	1.309.214	30.591.706	27.309.563	25.826.268	9.760.993
96655860-1	FACTORING SECURITY S.A.	0	0	0	0	0	0	0	0	0	168.980		82.110
97004000-5	BANCO DE CHILE	0	39.063	0	0	0	0	0	0	15.304.497	15.304.497	15.304.497
97006000-6	BCI	0	0	0	0	0	0	0	0	3.033	29.595	34.593
97011000-3	BANCO INTERNACIONAL	0	0	0	71.245	0	0	0	0	0	0
97018000-1	SCOTIABANK	0	28.348	0	0	0	0	0	0	0	0
97023000-9	CORPBANCA	0	0	5.046.379	4.562.205	1.836.800	1.797.787	2.711.701	1.221.411	10.400.492	2.110.208	10.400.492
97036000-K	BANCO SANTANDER - CHILE	0	0	0	0	0	0	4.796.207	0	4.796.206	9.592.413		9.592.413
97053000-2	BANCO SECURITY	0	90.557	89.572	89.194	88.543	88.431	0	87.803	87.478	103.870	86.686	86.470
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01
81010104	COMISIONES BANCARIAS	5.635.081	3.380.681	6.740.585	4.640.021	4.314.849	5.360.669	143.355.287	30.166.633	6.098.683	26.885.421	7.860.021	32.037.934
97004000-5	BANCO DE CHILE	2.395.555	797.785	4.145.102	2.318.262	2.269.415	2.265.848	11.841.712	17.624.616	2.276.623	2.407.817	2.117.097	17.521.192
96667560-8	TANNER	1.318.882	47.600	0	0	119.000	59.500	0	47.600	202.300	285.600	333.200	59.500
97036000-K	BANCO SANTANDER - CHILE	667.771	659.945	654.617	658.469	654.506	653.185	652.377	649.730	650.076	648.580	645.254	643.923
97030000-7	BANCO ESTADO	444.491	438.967	434.746	432.531	429.967	429.277	129.707.670	426.160	0	475.217	423.165	422.389
96655860-1	FACTORING SECURITY S.A.	428.400	291.550	549.780	549.780	393.890	1.099.560	521.220	270.130	422.450	422.450	246.330	243.950
97006000-6	BCI	178.593	139.251	158.499	105.304	104.123	102.187	95.248	97.950	137.690	64.304	62.274	183.489
97023000-9	CORPBANCA	109.870	0	107.430	0	70.828	106.074	0	10.505.828	2.222.621	22.444.603	2.206.930	11.097.545
97011000-3	BANCO INTERNACIONAL	91.519	72.250	71.611	0	70.820	70.710	70.480	0	6.923	0
76084243-5	CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A	0	333.200	214.200	83.300	202.300	297.500	178.500	0	0	136.850		267.750
76374420-5	ACF S.A	0	583.502	404.600	358.559	0	249.948	199.901	509.470	0	0	244.206
76400275-K	RED CAPITAL SPA	0	0	0	117.185	0	26.880	0	0	180.000	0
76562786-9	BICE FACTORING S.A	0	0	0	0	0	0	0	35.149	0	0
97053000-2	BANCO SECURITY	0	16.631	0	16.631	0	0	88.179	0	0	0		16.631
97080000-K	BANCO BICE	0	0	0	0	0	0	0	0	0	0	1.581.565	1.581.565
Codigo/Rut	Cuenta/Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	<>
81010105	COMISIONES TRANSBANK	11.906.739	5.655.644	17.500.126	6.192.014	12.370.529	12.462.424	11.538.947	16.938.100	11.342.854	10.204.664	10.365.127	4.578.156
96689310-9	TRANSBANK SA	11.906.739	5.655.644	17.500.126	6.192.014	12.370.529	12.462.424	11.538.947	16.938.100	11.342.854	10.204.664	10.365.127	4.578.156
..
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
99593200-8	BODENOR FLEX CENTER S.A.			4.495.426	4.446.740	4.417.856	4.508.624	4.597.603	4.526.490	4.494.078	4.455.047	4.480.019	4.463.213
61010402	ARRIENDOS INMUEBLES	23-12-2021	33-22168	100.606	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-12-2021	33-22006	4.394.820	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	25-11-2021	33-21884	0	106.731	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-11-2021	33-21767	0	4.340.009	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	27-10-2021	33-21593	0	0	120.664	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-10-2021	33-21464	0	0	4.297.192	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	29-09-2021	33-21290	0	0	0	232.795	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-09-2021	33-21178	0	0	0	4.275.829	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	26-08-2021	33-20993	0	0	0	0	348.075	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-08-2021	33-20855	0	0	0	0	4.249.528	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	28-07-2021	33-20717	0	0	0	0	0	283.502	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-07-2021	33-20583	0	0	0	0	0	4.242.988	0	0	0	0
61010402	ARRIENDOS INMUEBLES	29-06-2021	33-20431	0	0	0	0	0	0	264.761	0	0	0
61010402	ARRIENDOS INMUEBLES	01-06-2021	33-20166	0	0	0	0	0	0	4.229.317	0	0	0
61010721	GASTOS COMUNES	28-05-2021	33-20125	0	0	0	0	0	0	0	242.724	0	0
61010402	ARRIENDOS INMUEBLES	01-05-2021	33-19969	0	0	0	0	0	0	0	4.212.323	0	0
61010721	GASTOS COMUNES	27-04-2021	33-19824	0	0	0	0	0	0	0	0	282.175	0
61010402	ARRIENDOS INMUEBLES	01-04-2021	33-19712	0	0	0	0	0	0	0	0	4.197.844	0
61010402	ARRIENDOS INMUEBLES	29-03-2021	33-19534	0	0	0	0	0	0	0	0	0	279.932
61010402	ARRIENDOS INMUEBLES	01-03-2021	33-19406	0	0	0	0	0	0	0	0	0	4.183.281
61010721	GASTOS COMUNES	24-02-2021	33-19244	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-02-2021	33-19107	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	28-01-2021	33-18979	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-01-2021	33-18828	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
99584030-8	ARCHIPIELAGO S A			0	0	0	892.500	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	22-09-2021	33-1298	0	0	0	892.500	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
99581430-7	ADRIAZOLA REPUESTOS SPA			0	0	0	0	29.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	03-08-2021	33-578683	0	0	0	0	29.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
99565180-7	SOUTH WINDS FLOORS S.P.A.			0	0	85.680	0	171.360	0	0	0	0	0
51060806	INSUMOS	08-10-2021	33-3483	0	0	85.680	0	0	0	0	0	0	0
51060806	INSUMOS	31-08-2021	33-3419	0	0	0	0	171.360	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
99557370-9	RIVECAR SOCIEDAD ANONIMA			0	0	0	0	-40.946	135.387	0	0	0	0
51060801	REPUESTOS PAÑOL	13-08-2021	61-18238	0	0	0	0	-40.946	0	0	0	0	0
51060801	REPUESTOS PAÑOL	29-07-2021	33-245803	0	0	0	0	0	80.411	0	0	0	0
51060801	REPUESTOS PAÑOL	29-07-2021	33-245795	0	0	0	0	0	40.946	0	0	0	0
51060801	REPUESTOS PAÑOL	26-07-2021	33-245669	0	0	0	0	0	14.030	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
99554390-7	SABA ESTACIONAMIENTOS DE CHILE S.A.			2.550.012	7.905.055	0	0	0	0	0	0	0	0
61010705	ESTACIONAMIENTOS	15-12-2021	33-81749	2.550.012	0	0	0	0	0	0	0	0	0
61010705	ESTACIONAMIENTOS	09-11-2021	33-78076	0	7.905.055	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
99544140-3	ROYAL SANTIAGO HOTEL S.A.			0	0	83.300	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	07-10-2021	33-163507	0	0	83.300	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
99541380-9	AGUAS DEL VALLE S.A.			24.577	24.528	21.301	20.432	21.281	20.739	18.337	16.546	19.108	17.871
61010702	AGUA	01-12-2021	33-814934	24.577	0	0	0	0	0	0	0	0	0
61010702	AGUA	02-11-2021	33-809507	0	24.528	0	0	0	0	0	0	0	0
61010702	AGUA	01-10-2021	33-804009	0	0	21.301	0	0	0	0	0	0	0
61010702	AGUA	01-09-2021	33-798596	0	0	0	20.432	0	0	0	0	0	0
61010702	AGUA	02-08-2021	33-793223	0	0	0	0	21.281	0	0	0	0	0
61010702	AGUA	02-07-2021	33-788160	0	0	0	0	0	20.739	0	0	0	0
61010702	AGUA	02-06-2021	33-782857	0	0	0	0	0	0	18.337	0	0	0
61010702	AGUA	04-05-2021	33-777501	0	0	0	0	0	0	0	16.546	0	0
61010702	AGUA	05-04-2021	33-771901	0	0	0	0	0	0	0	0	19.108	0
61010702	AGUA	02-03-2021	33-766737	0	0	0	0	0	0	0	0	0	17.871
61010702	AGUA	02-02-2021	33-761325	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	05-01-2021	33-755761	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
99520000-7	CIA. DE PETROLEOS DE CHILE COPEC S.A.			3.083.118	2.746.648	3.019.906	1.699.401	1.245.297	424.145	161.081	480.689	427.620	149.720
51060804	COMBUSTIBLES	15-12-2021	33-13601374	1.330.567	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-11-2021	33-13587261	1.752.551	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-11-2021	33-13125660	0	1.205.341	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-10-2021	33-13113133	0	1.541.307	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-10-2021	33-12874194	0	0	243.570	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-10-2021	33-12866905	0	0	243.231	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-10-2021	33-12860974	0	0	1.303.778	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-10-2021	61-1428977	0	0	-243.229	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-09-2021	33-12844313	0	0	1.472.556	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-09-2021	33-12830416	0	0	0	1.122.250	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-08-2021	33-12548251	0	0	0	577.151	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-08-2021	33-12530036	0	0	0	0	612.234	0	0	0	0	0
51060804	COMBUSTIBLES	31-07-2021	33-12520244	0	0	0	0	633.063	0	0	0	0	0
51060804	COMBUSTIBLES	15-07-2021	33-12504091	0	0	0	0	0	269.251	0	0	0	0
51060804	COMBUSTIBLES	30-06-2021	33-12186698	0	0	0	0	0	154.894	0	0	0	0
51060805	MANTENCIONES EXTERNAS	25-06-2021	61-1379712	0	0	0	0	0	0	-62.543	0	0	0
51060805	MANTENCIONES EXTERNAS	25-06-2021	61-1379711	0	0	0	0	0	0	-171.107	0	0	0
51060804	COMBUSTIBLES	15-06-2021	33-12174052	0	0	0	0	0	0	216.736	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-12160746	0	0	0	0	0	0	177.995	0	0	0
51060804	COMBUSTIBLES	15-05-2021	33-12017715	0	0	0	0	0	0	0	234.627	0	0
51060804	COMBUSTIBLES	30-04-2021	33-12005018	0	0	0	0	0	0	0	246.062	0	0
51060804	COMBUSTIBLES	15-04-2021	33-11739583	0	0	0	0	0	0	0	0	231.852	0
51060804	COMBUSTIBLES	31-03-2021	33-11728323	0	0	0	0	0	0	0	0	195.768	0
51060804	COMBUSTIBLES	15-03-2021	33-11711852	0	0	0	0	0	0	0	0	0	75.762
51060804	COMBUSTIBLES	28-02-2021	33-11700795	0	0	0	0	0	0	0	0	0	73.958
51060804	COMBUSTIBLES	15-01-2021	33-11484802	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-12-2020	33-11254211	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
99301000-6	SEGUROS VIDA SECURITY PREVISION S.A.			7.164.899	7.491.022	7.341.403	4.494.079	4.841.114	4.439.502	8.098.896	4.326.147	4.354.053	8.317.531
61010302	SEGUROS DE VIDA	15-12-2021	33-1106493	2.324.504	0	0	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	15-12-2021	34-1073732	4.840.395	0	0	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	30-11-2021	33-1105731	0	66.224	0	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	30-11-2021	34-1073239	0	49.350	0	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	16-11-2021	33-1104755	0	2.401.286	0	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	16-11-2021	34-1072496	0	4.974.162	0	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	28-10-2021	33-1103773	0	0	61.528	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	28-10-2021	34-1071872	0	0	45.851	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	22-10-2021	33-1103208	0	0	62.699	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	22-10-2021	33-1103207	0	0	2.312.332	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	22-10-2021	34-1071432	0	0	46.723	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	22-10-2021	34-1071431	0	0	4.812.270	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	13-09-2021	33-1100868	0	0	0	1.457.746	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	13-09-2021	34-1069688	0	0	0	3.036.333	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	31-08-2021	33-1099779	0	0	0	0	151.391	0	0	0	0	0
61010302	SEGUROS DE VIDA	31-08-2021	34-1068858	0	0	0	0	112.817	0	0	0	0	0
61010302	SEGUROS DE VIDA	27-08-2021	33-1099681	0	0	0	0	1.465.220	0	0	0	0	0
61010302	SEGUROS DE VIDA	27-08-2021	34-1068769	0	0	0	0	3.049.304	0	0	0	0	0
61010302	SEGUROS DE VIDA	02-08-2021	33-1098017	0	0	0	0	35.801	0	0	0	0	0
61010302	SEGUROS DE VIDA	02-08-2021	34-1067588	0	0	0	0	26.581	0	0	0	0	0
61010302	SEGUROS DE VIDA	30-07-2021	33-1097324	0	0	0	0	0	1.440.425	0	0	0	0
61010302	SEGUROS DE VIDA	30-07-2021	34-1066947	0	0	0	0	0	2.999.077	0	0	0	0
61010302	SEGUROS DE VIDA	30-06-2021	33-1093420	0	0	0	0	0	0	2.119.665	0	0	0
61010302	SEGUROS DE VIDA	30-06-2021	34-1064352	0	0	0	0	0	0	1.579.635	0	0	0
61010302	SEGUROS DE VIDA	23-06-2021	33-1092939	0	0	0	0	0	0	1.426.334	0	0	0
61010302	SEGUROS DE VIDA	23-06-2021	34-1063941	0	0	0	0	0	0	2.973.262	0	0	0
61010302	SEGUROS DE VIDA	13-05-2021	33-1090673	0	0	0	0	0	0	0	1.399.128	0	0
61010302	SEGUROS DE VIDA	13-05-2021	34-1062399	0	0	0	0	0	0	0	2.927.019	0	0
61010302	SEGUROS DE VIDA	19-04-2021	33-1089259	0	0	0	0	0	0	0	0	1.409.227	0
61010302	SEGUROS DE VIDA	19-04-2021	34-1061358	0	0	0	0	0	0	0	0	2.944.826	0
61010302	SEGUROS DE VIDA	18-03-2021	33-1087608	0	0	0	0	0	0	0	0	0	1.371.995
61010302	SEGUROS DE VIDA	18-03-2021	34-1060194	0	0	0	0	0	0	0	0	0	2.875.542
61010302	SEGUROS DE VIDA	03-03-2021	33-1087102	0	0	0	0	0	0	0	0	0	1.314.028
61010302	SEGUROS DE VIDA	03-03-2021	34-1059914	0	0	0	0	0	0	0	0	0	2.755.966
61010302	SEGUROS DE VIDA	01-02-2021	33-1085220	0	0	0	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	01-02-2021	34-1058576	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
99225000-3	CHUBB SEGUROS CHILE S.A.			109.825	56.096	77.932	77.406	77.164	55.056	109.484	0	130.426	183.307
51060820	SEGUROS VEHÍCULOS	17-12-2021	33-1115980	53.729	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	24-11-2021	33-1101772	56.096	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	16-11-2021	33-1092083	0	56.096	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	14-10-2021	33-1071494	0	0	22.202	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	14-10-2021	33-1071493	0	0	55.730	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	15-09-2021	33-1019084	0	0	0	22.069	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	15-09-2021	33-1019083	0	0	0	55.337	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	19-08-2021	33-1000246	0	0	0	0	21.964	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	11-08-2021	33-990701	0	0	0	0	55.200	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	13-07-2021	34-1031576	0	0	0	0	0	43.983	0	0	0	0
51060820	SEGUROS VEHÍCULOS	13-07-2021	33-965295	0	0	0	0	0	11.073	0	0	0	0
51060820	SEGUROS VEHÍCULOS	10-06-2021	34-947493	0	0	0	0	0	0	43.822	0	0	0
51060820	SEGUROS VEHÍCULOS	10-06-2021	33-893372	0	0	0	0	0	0	11.032	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	34-941373	0	0	0	0	0	0	43.643	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-885389	0	0	0	0	0	0	10.987	0	0	0
51060820	SEGUROS VEHÍCULOS	16-04-2021	34-925233	0	0	0	0	0	0	0	0	43.535	0
51060820	SEGUROS VEHÍCULOS	16-04-2021	34-925232	0	0	0	0	0	0	0	0	17.337	0
51060820	SEGUROS VEHÍCULOS	16-04-2021	33-861632	0	0	0	0	0	0	0	0	10.960	0
51060820	SEGUROS VEHÍCULOS	16-04-2021	33-861631	0	0	0	0	0	0	0	0	4.408	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	34-861069	0	0	0	0	0	0	0	0	43.288	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-841864	0	0	0	0	0	0	0	0	10.898	0
51060820	SEGUROS VEHÍCULOS	16-03-2021	34-855306	0	0	0	0	0	0	0	0	0	17.271
51060820	SEGUROS VEHÍCULOS	16-03-2021	33-832711	0	0	0	0	0	0	0	0	0	4.391
51060820	SEGUROS VEHÍCULOS	05-03-2021	34-875187	0	0	0	0	0	0	0	0	0	43.121
51060820	SEGUROS VEHÍCULOS	28-02-2021	33-818231	0	0	0	0	0	0	0	0	0	10.856
51060820	SEGUROS VEHÍCULOS	28-02-2021	33-815854	0	0	0	0	0	0	0	0	0	10.855
51060820	SEGUROS VEHÍCULOS	28-02-2021	33-812882	0	0	0	0	0	0	0	0	0	10.799
51060820	SEGUROS VEHÍCULOS	28-02-2021	34-793300	0	0	0	0	0	0	0	0	0	43.117
51060820	SEGUROS VEHÍCULOS	28-02-2021	34-791317	0	0	0	0	0	0	0	0	0	42.897
51060820	SEGUROS VEHÍCULOS	18-02-2021	33-808317	0	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	18-02-2021	34-787783	0	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-01-2021	34-775533	0	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-01-2021	33-756404	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
99061000-2	LIBERTY COMPAÑIA DE SEGUROS GENERALES			0	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	19-01-2021	33-6751839	0	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	19-01-2021	33-6751433	0	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	19-01-2021	33-6750229	0	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	19-01-2021	33-6749403	0	0	0	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	19-01-2021	33-6749402	0	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	19-01-2021	33-6749099	0	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	19-01-2021	33-6748827	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
9904526-4	MARISA VALERIA CRIGNOLA GERINI			100.011	115.054	90.006	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-12-2021	33-134923	10.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-12-2021	33-134801	10.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-12-2021	33-134671	10.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-12-2021	33-134559	10.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-12-2021	33-134426	10.003	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-12-2021	33-134286	10.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-12-2021	33-134128	10.008	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-12-2021	33-133985	10.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-12-2021	33-133876	10.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-12-2021	33-133751	10.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-11-2021	33-133624	0	10.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-11-2021	33-133548	0	10.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-11-2021	33-133394	0	10.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-11-2021	33-133287	0	10.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-11-2021	33-133168	0	10.005	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-11-2021	33-133083	0	10.002	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-11-2021	33-132959	0	10.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-11-2021	33-132808	0	10.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-11-2021	33-132710	0	10.043	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-11-2021	33-132602	0	5.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-11-2021	33-132485	0	10.004	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-11-2021	33-132345	0	10.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-10-2021	33-132209	0	0	10.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-10-2021	33-132093	0	0	10.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-10-2021	33-131981	0	0	10.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-10-2021	33-131782	0	0	10.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-10-2021	33-131702	0	0	10.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-10-2021	33-131590	0	0	10.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-10-2021	33-131508	0	0	10.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-10-2021	33-131141	0	0	10.006	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-10-2021	33-131036	0	0	10.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
9885685-4	EDUARDO ANTONIO SORIA FUENZALIDA			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	16-02-2021	33-15831	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
9865551-4	EDUARDO JAVIER ZEPEDA BARRAZA			0	0	0	0	11.800	36.200	40.800	12.500	17.800	92.399
51060801	REPUESTOS PAÑOL	23-08-2021	33-75644	0	0	0	0	11.800	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-07-2021	33-74351	0	0	0	0	0	6.500	0	0	0	0
51060801	REPUESTOS PAÑOL	21-07-2021	33-74102	0	0	0	0	0	19.800	0	0	0	0
51060801	REPUESTOS PAÑOL	12-07-2021	33-73704	0	0	0	0	0	9.900	0	0	0	0
51060801	REPUESTOS PAÑOL	08-06-2021	33-72282	0	0	0	0	0	0	40.800	0	0	0
51060801	REPUESTOS PAÑOL	17-05-2021	33-71284	0	0	0	0	0	0	0	12.500	0	0
51060801	REPUESTOS PAÑOL	19-04-2021	33-70069	0	0	0	0	0	0	0	0	17.800	0
51060801	REPUESTOS PAÑOL	31-03-2021	33-69195	0	0	0	0	0	0	0	0	0	17.800
51060801	REPUESTOS PAÑOL	15-03-2021	33-68481	0	0	0	0	0	0	0	0	0	17.800
51060801	REPUESTOS PAÑOL	11-03-2021	33-68315	0	0	0	0	0	0	0	0	0	11.900
51060806	INSUMOS	08-03-2021	33-68151	0	0	0	0	0	0	0	0	0	24.899
51060801	REPUESTOS PAÑOL	03-03-2021	33-67939	0	0	0	0	0	0	0	0	0	20.000
51060801	REPUESTOS PAÑOL	18-02-2021	33-67356	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	10-02-2021	33-66991	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	04-02-2021	33-66749	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	02-02-2021	33-66608	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	01-02-2021	33-66591	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	21-01-2021	33-66075	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
9861621-7	MAURICIO FERNANDO VASQUEZ GONZALEZ			0	13.649	0	0	0	0	0	0	0	0
51060806	INSUMOS	18-11-2021	33-79309	0	13.649	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
9826637-2	CECILIA IRENE ISLAS VIDAL			134.000	161.800	156.800	148.200	145.200	186.400	180.107	134.406	153.201	152.600
51060824	GAS	21-12-2021	33-2779	26.800	0	0	0	0	0	0	0	0	0
51060824	GAS	17-12-2021	33-2766	26.800	0	0	0	0	0	0	0	0	0
51060824	GAS	10-12-2021	33-2741	26.800	0	0	0	0	0	0	0	0	0
51060824	GAS	04-12-2021	33-2718	26.800	0	0	0	0	0	0	0	0	0
51060824	GAS	04-12-2021	33-2717	26.800	0	0	0	0	0	0	0	0	0
51060824	GAS	26-11-2021	33-2693	0	26.800	0	0	0	0	0	0	0	0
51060824	GAS	23-11-2021	33-2672	0	26.800	0	0	0	0	0	0	0	0
51060824	GAS	17-11-2021	33-2648	0	27.800	0	0	0	0	0	0	0	0
51060824	GAS	12-11-2021	33-2637	0	26.800	0	0	0	0	0	0	0	0
51060824	GAS	06-11-2021	33-2619	0	26.800	0	0	0	0	0	0	0	0
51060824	GAS	03-11-2021	33-2607	0	26.800	0	0	0	0	0	0	0	0
51060824	GAS	28-10-2021	33-2570	0	0	26.800	0	0	0	0	0	0	0
51060824	GAS	25-10-2021	33-2548	0	0	26.800	0	0	0	0	0	0	0
51060824	GAS	18-10-2021	33-2523	0	0	25.800	0	0	0	0	0	0	0
51060824	GAS	14-10-2021	33-2504	0	0	25.800	0	0	0	0	0	0	0
51060824	GAS	07-10-2021	33-2493	0	0	25.800	0	0	0	0	0	0	0
51060824	GAS	02-10-2021	33-2473	0	0	25.800	0	0	0	0	0	0	0
51060824	GAS	29-09-2021	33-2456	0	0	0	25.600	0	0	0	0	0	0
51060824	GAS	23-09-2021	33-2434	0	0	0	25.800	0	0	0	0	0	0
51060824	GAS	20-09-2021	33-2414	0	0	0	24.200	0	0	0	0	0	0
51060824	GAS	13-09-2021	33-2399	0	0	0	24.200	0	0	0	0	0	0
51060824	GAS	08-09-2021	33-2384	0	0	0	24.200	0	0	0	0	0	0
51060824	GAS	04-09-2021	33-2366	0	0	0	24.200	0	0	0	0	0	0
51060824	GAS	31-08-2021	33-2337	0	0	0	0	24.200	0	0	0	0	0
51060824	GAS	26-08-2021	33-2314	0	0	0	0	24.200	0	0	0	0	0
51060824	GAS	23-08-2021	33-2302	0	0	0	0	24.200	0	0	0	0	0
51060824	GAS	18-08-2021	33-2279	0	0	0	0	24.200	0	0	0	0	0
51060824	GAS	18-08-2021	33-2273	0	0	0	0	48.400	0	0	0	0	0
51060824	GAS	18-08-2021	61-73	0	0	0	0	-48.400	0	0	0	0	0
51060824	GAS	13-08-2021	33-2242	0	0	0	0	24.200	0	0	0	0	0
51060824	GAS	07-08-2021	33-2212	0	0	0	0	24.200	0	0	0	0	0
51060824	GAS	31-07-2021	33-2183	0	0	0	0	0	23.300	0	0	0	0
51060824	GAS	27-07-2021	33-2155	0	0	0	0	0	23.300	0	0	0	0
51060824	GAS	23-07-2021	33-2141	0	0	0	0	0	23.300	0	0	0	0
51060824	GAS	19-07-2021	33-2120	0	0	0	0	0	23.300	0	0	0	0
51060824	GAS	13-07-2021	33-2102	0	0	0	0	0	23.300	0	0	0	0
51060824	GAS	10-07-2021	33-2083	0	0	0	0	0	23.300	0	0	0	0
51060824	GAS	07-07-2021	33-2059	0	0	0	0	0	23.300	0	0	0	0
51060824	GAS	05-07-2021	33-2047	0	0	0	0	0	23.300	0	0	0	0
51060824	GAS	30-06-2021	33-2032	0	0	0	0	0	0	23.300	0	0	0
51060824	GAS	25-06-2021	33-2010	0	0	0	0	0	0	22.401	0	0	0
51060824	GAS	22-06-2021	33-1999	0	0	0	0	0	0	22.401	0	0	0
51060824	GAS	16-06-2021	33-1975	0	0	0	0	0	0	22.401	0	0	0
51060824	GAS	11-06-2021	33-1961	0	0	0	0	0	0	22.401	0	0	0
51060824	GAS	09-06-2021	33-1950	0	0	0	0	0	0	22.401	0	0	0
51060824	GAS	04-06-2021	33-1933	0	0	0	0	0	0	22.401	0	0	0
51060824	GAS	02-06-2021	33-1919	0	0	0	0	0	0	22.401	0	0	0
51060824	GAS	28-05-2021	33-1896	0	0	0	0	0	0	0	22.401	0	0
51060824	GAS	25-05-2021	33-1882	0	0	0	0	0	0	0	22.401	0	0
51060824	GAS	20-05-2021	33-1869	0	0	0	0	0	0	0	22.401	0	0
51060824	GAS	14-05-2021	33-1838	0	0	0	0	0	0	0	22.401	0	0
51060824	GAS	10-05-2021	33-1814	0	0	0	0	0	0	0	22.401	0	0
51060824	GAS	05-05-2021	33-1794	0	0	0	0	0	0	0	22.401	0	0
51060824	GAS	30-04-2021	33-1778	0	0	0	0	0	0	0	0	22.401	0
51060824	GAS	27-04-2021	33-1764	0	0	0	0	0	0	0	0	21.800	0
51060824	GAS	23-04-2021	33-1754	0	0	0	0	0	0	0	0	21.800	0
51060824	GAS	19-04-2021	33-1737	0	0	0	0	0	0	0	0	21.800	0
51060824	GAS	15-04-2021	33-1726	0	0	0	0	0	0	0	0	21.800	0
51060824	GAS	09-04-2021	33-1704	0	0	0	0	0	0	0	0	21.800	0
51060824	GAS	01-04-2021	33-1680	0	0	0	0	0	0	0	0	21.800	0
51060824	GAS	26-03-2021	33-1658	0	0	0	0	0	0	0	0	0	21.800
51060824	GAS	20-03-2021	33-1639	0	0	0	0	0	0	0	0	0	21.800
51060824	GAS	15-03-2021	33-1618	0	0	0	0	0	0	0	0	0	21.800
51060824	GAS	10-03-2021	33-1601	0	0	0	0	0	0	0	0	0	21.800
51060824	GAS	06-03-2021	33-1593	0	0	0	0	0	0	0	0	0	21.800
51060824	GAS	04-03-2021	33-1586	0	0	0	0	0	0	0	0	0	21.800
51060824	GAS	02-03-2021	33-1573	0	0	0	0	0	0	0	0	0	21.800
51060824	GAS	26-02-2021	33-1561	0	0	0	0	0	0	0	0	0	0
51060824	GAS	24-02-2021	33-1554	0	0	0	0	0	0	0	0	0	0
51060824	GAS	19-02-2021	33-1536	0	0	0	0	0	0	0	0	0	0
51060824	GAS	17-02-2021	33-1529	0	0	0	0	0	0	0	0	0	0
51060824	GAS	15-02-2021	33-1524	0	0	0	0	0	0	0	0	0	0
51060824	GAS	12-02-2021	33-1520	0	0	0	0	0	0	0	0	0	0
51060824	GAS	10-02-2021	33-1513	0	0	0	0	0	0	0	0	0	0
51060824	GAS	09-02-2021	33-1509	0	0	0	0	0	0	0	0	0	0
51060824	GAS	06-02-2021	33-1500	0	0	0	0	0	0	0	0	0	0
51060824	GAS	05-02-2021	33-1494	0	0	0	0	0	0	0	0	0	0
51060824	GAS	03-02-2021	33-1486	0	0	0	0	0	0	0	0	0	0
51060824	GAS	01-02-2021	33-1479	0	0	0	0	0	0	0	0	0	0
51060824	GAS	29-01-2021	33-1463	0	0	0	0	0	0	0	0	0	0
51060824	GAS	28-01-2021	33-1460	0	0	0	0	0	0	0	0	0	0
51060824	GAS	26-01-2021	33-1452	0	0	0	0	0	0	0	0	0	0
51060824	GAS	25-01-2021	33-1446	0	0	0	0	0	0	0	0	0	0
51060824	GAS	25-01-2021	33-1445	0	0	0	0	0	0	0	0	0	0
51060824	GAS	25-01-2021	61-53	0	0	0	0	0	0	0	0	0	0
51060824	GAS	21-01-2021	33-1440	0	0	0	0	0	0	0	0	0	0
51060824	GAS	20-01-2021	33-1432	0	0	0	0	0	0	0	0	0	0
51060824	GAS	16-01-2021	33-1421	0	0	0	0	0	0	0	0	0	0
51060824	GAS	14-01-2021	33-1416	0	0	0	0	0	0	0	0	0	0
51060824	GAS	11-01-2021	33-1405	0	0	0	0	0	0	0	0	0	0
51060824	GAS	07-01-2021	33-1396	0	0	0	0	0	0	0	0	0	0
51060824	GAS	05-01-2021	33-1384	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
9718001-6	ANDREA IVONNE IVANOVICH PONCE			0	0	28.960	0	0	0	0	0	0	0
51060806	INSUMOS	25-10-2021	33-28188	0	0	28.960	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
9717844-5	VERONICA MARIA SAN MARTIN ALARCON			142.800	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	13-12-2021	33-577	142.800	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
97080000-K	BANCO BICE			0	208.312	205.561	204.175	202.832	202.129	201.714	200.934	200.144	199.619
21010402	OBLIGACIONES POR LEASING UF	22-11-2021	33-2281977	0	208.312	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-10-2021	33-2266996	0	0	205.561	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-09-2021	33-2245978	0	0	0	204.175	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-08-2021	33-2226983	0	0	0	0	202.832	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-07-2021	33-2203817	0	0	0	0	0	202.129	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-06-2021	33-2184564	0	0	0	0	0	0	201.714	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-05-2021	33-2166165	0	0	0	0	0	0	0	200.934	0	0
21010402	OBLIGACIONES POR LEASING UF	20-04-2021	33-2146514	0	0	0	0	0	0	0	0	200.144	0
21010402	OBLIGACIONES POR LEASING UF	22-03-2021	33-2125974	0	0	0	0	0	0	0	0	0	199.619
81010104	COMISIONES BANCARIAS	23-02-2021	33-2109970	0	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-02-2021	33-2103480	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	20-01-2021	33-2088333	0	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-01-2021	33-2087659	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
97053000-2	BANCO SECURITY			0	107.188	89.572	105.825	88.543	88.431	88.179	87.803	87.478	103.870
81010104	COMISIONES BANCARIAS	15-11-2021	33-12473060	0	16.631	0	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	05-11-2021	33-12456013	0	90.557	0	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	05-10-2021	33-12376493	0	0	89.572	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	21-09-2021	61-1108857	0	0	0	-85.341	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	07-09-2021	33-12253607	0	0	0	101.972	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	06-09-2021	33-12251506	0	0	0	89.194	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	05-08-2021	33-12172477	0	0	0	0	88.543	0	0	0	0	0
81010103	GASTOS BANCARIOS	05-07-2021	33-12092604	0	0	0	0	0	88.431	0	0	0	0
81010104	COMISIONES BANCARIAS	07-06-2021	33-12015789	0	0	0	0	0	0	88.179	0	0	0
81010103	GASTOS BANCARIOS	05-05-2021	33-11934859	0	0	0	0	0	0	0	87.803	0	0
81010103	GASTOS BANCARIOS	05-04-2021	33-11721452	0	0	0	0	0	0	0	0	87.478	0
81010103	GASTOS BANCARIOS	18-03-2021	33-11662770	0	0	0	0	0	0	0	0	0	16.631
81010103	GASTOS BANCARIOS	05-03-2021	33-11642153	0	0	0	0	0	0	0	0	0	87.239
81010103	GASTOS BANCARIOS	05-02-2021	33-11577778	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	18-01-2021	33-11505383	0	0	0	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	05-01-2021	33-11483272	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
97036000-K	BANCO SANTANDER - CHILE			1.506.188	1.518.119	1.474.571	1.500.146	1.490.743	1.459.335	6.279.973	1.451.191	6.271.335	10.983.594
21010402	OBLIGACIONES POR LEASING UF	21-12-2021	33-38464593	158.732	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-12-2021	33-38457381	571.096	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-12-2021	33-38457380	108.589	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	09-12-2021	33-38398945	667.771	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	23-11-2021	33-38169672	0	162.552	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-11-2021	33-38164291	0	584.433	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-11-2021	33-38164290	0	111.189	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	09-11-2021	33-38083768	0	659.945	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-10-2021	33-37883204	0	0	155.313	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-10-2021	33-37874855	0	0	558.456	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-10-2021	33-37874854	0	0	106.185	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	08-10-2021	33-37805958	0	0	654.617	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	21-09-2021	33-37605624	0	0	0	159.278	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-09-2021	33-37597652	0	0	0	573.323	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-09-2021	33-37597651	0	0	0	109.076	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	08-09-2021	33-37522633	0	0	0	658.469	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	23-08-2021	33-37334507	0	0	0	0	158.330	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-08-2021	33-37331616	0	0	0	0	569.549	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-08-2021	33-37331615	0	0	0	0	108.358	0	0	0	0	0
81010104	COMISIONES BANCARIAS	09-08-2021	33-37255714	0	0	0	0	654.506	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	21-07-2021	33-37076050	0	0	0	0	0	152.607	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-07-2021	33-37071385	0	0	0	0	0	549.131	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-07-2021	33-37071384	0	0	0	0	0	104.412	0	0	0	0
81010104	COMISIONES BANCARIAS	08-07-2021	33-37007202	0	0	0	0	0	653.185	0	0	0	0
81010103	GASTOS BANCARIOS	23-06-2021	33-36834815	0	0	0	0	0	0	4.796.207	0	0	0
21010402	OBLIGACIONES POR LEASING UF	23-06-2021	33-36812848	0	0	0	0	0	0	157.352	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-06-2021	33-36804826	0	0	0	0	0	0	566.298	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-06-2021	33-36804825	0	0	0	0	0	0	107.739	0	0	0
81010104	COMISIONES BANCARIAS	08-06-2021	33-36754683	0	0	0	0	0	0	652.377	0	0	0
21010402	OBLIGACIONES POR LEASING UF	24-05-2021	33-36578233	0	0	0	0	0	0	0	151.779	0	0
21010402	OBLIGACIONES POR LEASING UF	20-05-2021	33-36573373	0	0	0	0	0	0	0	545.887	0	0
21010402	OBLIGACIONES POR LEASING UF	20-05-2021	33-36573372	0	0	0	0	0	0	0	103.795	0	0
81010104	COMISIONES BANCARIAS	10-05-2021	33-36510098	0	0	0	0	0	0	0	649.730	0	0
81010103	GASTOS BANCARIOS	30-04-2021	33-36456283	0	0	0	0	0	0	0	0	4.796.206	0
21010402	OBLIGACIONES POR LEASING UF	21-04-2021	33-36329241	0	0	0	0	0	0	0	0	156.132	0
21010402	OBLIGACIONES POR LEASING UF	20-04-2021	33-36324674	0	0	0	0	0	0	0	0	562.000	0
21010402	OBLIGACIONES POR LEASING UF	20-04-2021	33-36324673	0	0	0	0	0	0	0	0	106.921	0
81010104	COMISIONES BANCARIAS	09-04-2021	33-36263252	0	0	0	0	0	0	0	0	650.076	0
81010103	GASTOS BANCARIOS	30-03-2021	33-36200920	0	0	0	0	0	0	0	0	0	9.592.413
21010402	OBLIGACIONES POR LEASING UF	23-03-2021	33-36087142	0	0	0	0	0	0	0	0	0	140.435
21010402	OBLIGACIONES POR LEASING UF	22-03-2021	33-36081774	0	0	0	0	0	0	0	0	0	506.113
21010402	OBLIGACIONES POR LEASING UF	22-03-2021	33-36081773	0	0	0	0	0	0	0	0	0	96.053
81010104	COMISIONES BANCARIAS	08-03-2021	33-36005732	0	0	0	0	0	0	0	0	0	648.580
21010402	OBLIGACIONES POR LEASING UF	23-02-2021	33-35848495	0	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-02-2021	33-35843440	0	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-02-2021	33-35843439	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	08-02-2021	33-35771857	0	0	0	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	28-01-2021	33-35711886	0	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	21-01-2021	33-35599266	0	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-01-2021	33-35595558	0	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-01-2021	33-35595557	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	11-01-2021	33-35535174	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
97030000-7	BANCO ESTADO			499.559	495.376	488.595	487.820	484.892	482.227	129.762.292	478.797	478.921	523.984
21010402	OBLIGACIONES POR LEASING UF	20-12-2021	33-6750990	55.068	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	07-12-2021	33-6743357	444.491	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-11-2021	33-6711874	0	56.409	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	08-11-2021	33-6703436	0	438.967	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-10-2021	33-6673462	0	0	53.849	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	07-10-2021	33-6664142	0	0	434.746	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-09-2021	33-6633493	0	0	0	55.289	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	07-09-2021	33-6627136	0	0	0	432.531	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-08-2021	33-6597650	0	0	0	0	54.925	0	0	0	0	0
81010104	COMISIONES BANCARIAS	06-08-2021	33-6590177	0	0	0	0	429.967	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-07-2021	33-6561782	0	0	0	0	0	52.950	0	0	0	0
81010104	COMISIONES BANCARIAS	07-07-2021	33-6555589	0	0	0	0	0	429.277	0	0	0	0
22010102	OBLIGACIONES POR LEASING L/P MONEDA NACIONAL	22-06-2021	33-6529516	0	0	0	0	0	0	54.622	0	0	0
81010104	COMISIONES BANCARIAS	17-06-2021	33-6433117	0	0	0	0	0	0	129.279.789	0	0	0
81010104	COMISIONES BANCARIAS	07-06-2021	33-6511685	0	0	0	0	0	0	427.881	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-05-2021	33-6496100	0	0	0	0	0	0	0	52.637	0	0
81010104	COMISIONES BANCARIAS	07-05-2021	33-6489356	0	0	0	0	0	0	0	426.160	0	0
21010402	OBLIGACIONES POR LEASING UF	20-04-2021	33-6462530	0	0	0	0	0	0	0	0	54.197	0
21010402	OBLIGACIONES POR LEASING UF	08-04-2021	33-6427031	0	0	0	0	0	0	0	0	424.724	0
81010104	COMISIONES BANCARIAS	29-03-2021	33-6431310	0	0	0	0	0	0	0	0	0	52.045
21010402	OBLIGACIONES POR LEASING UF	22-03-2021	33-6399124	0	0	0	0	0	0	0	0	0	48.767
81010104	COMISIONES BANCARIAS	05-03-2021	33-6391698	0	0	0	0	0	0	0	0	0	423.172
21010402	OBLIGACIONES POR LEASING UF	22-02-2021	33-6367686	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	05-02-2021	33-6361288	0	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-01-2021	33-6336918	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	08-01-2021	33-6332354	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
97023000-9	CORPBANCA			109.870	3.380.604	8.526.331	7.928.022	5.273.445	5.269.678	6.183.251	15.093.056	15.988.930	28.067.143
81010104	COMISIONES BANCARIAS	10-12-2021	33-5207667	109.870	0	0	0	0	0	0	0	0	0
21010102	OBLIGACIONES POR LEASING MONEDA NACIONAL	24-11-2021	33-5177669	0	3.380.604	0	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	26-10-2021	33-5142516	0	0	5.046.379	0	0	0	0	0	0	0
21010102	OBLIGACIONES POR LEASING MONEDA NACIONAL	22-10-2021	33-5137437	0	0	3.372.522	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	12-10-2021	33-5128797	0	0	107.430	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	20-09-2021	33-5096702	0	0	0	4.562.205	0	0	0	0	0	0
21010102	OBLIGACIONES POR LEASING MONEDA NACIONAL	20-09-2021	33-5093903	0	0	0	3.365.817	0	0	0	0	0	0
21010102	OBLIGACIONES POR LEASING MONEDA NACIONAL	20-08-2021	33-5062066	0	0	0	0	3.365.817	0	0	0	0	0
81010103	GASTOS BANCARIOS	17-08-2021	33-5060836	0	0	0	0	1.836.800	0	0	0	0	0
81010104	COMISIONES BANCARIAS	11-08-2021	33-5052547	0	0	0	0	70.828	0	0	0	0	0
81010103	GASTOS BANCARIOS	21-07-2021	33-5024408	0	0	0	0	0	1.797.787	0	0	0	0
22010102	OBLIGACIONES POR LEASING L/P MONEDA NACIONAL	20-07-2021	33-5018918	0	0	0	0	0	3.365.817	0	0	0	0
81010104	COMISIONES BANCARIAS	09-07-2021	33-5011982	0	0	0	0	0	106.074	0	0	0	0
81010103	GASTOS BANCARIOS	25-06-2021	33-4988350	0	0	0	0	0	0	2.711.701	0	0	0
22010102	OBLIGACIONES POR LEASING L/P MONEDA NACIONAL	22-06-2021	33-4982081	0	0	0	0	0	0	3.365.817	0	0	0
21010102	OBLIGACIONES POR LEASING MONEDA NACIONAL	13-06-2021	33-4976528	0	0	0	0	0	0	105.733	0	0	0
81010103	GASTOS BANCARIOS	24-05-2021	33-4948309	0	0	0	0	0	0	0	1.221.411	0	0
81010104	COMISIONES BANCARIAS	24-05-2021	33-4946661	0	0	0	0	0	0	0	10.400.492	0	0
22010102	OBLIGACIONES POR LEASING L/P MONEDA NACIONAL	20-05-2021	33-4945003	0	0	0	0	0	0	0	3.365.817	0	0
81010104	COMISIONES BANCARIAS	11-05-2021	33-4939365	0	0	0	0	0	0	0	105.336	0	0
81010104	COMISIONES BANCARIAS	27-04-2021	33-4916555	0	0	0	0	0	0	0	0	2.117.675	0
22010102	OBLIGACIONES POR LEASING L/P MONEDA NACIONAL	20-04-2021	33-4904237	0	0	0	0	0	0	0	0	3.365.817	0
81010103	GASTOS BANCARIOS	19-04-2021	33-4901470	0	0	0	0	0	0	0	0	10.400.492	0
81010103	GASTOS BANCARIOS	16-04-2021	33-4900267	0	0	0	0	0	0	0	0	104.946	0
81010104	COMISIONES BANCARIAS	09-04-2021	33-4890492	0	0	0	0	0	0	0	0	104.946	0
81010103	GASTOS BANCARIOS	09-04-2021	61-513132	0	0	0	0	0	0	0	0	-104.946	0
81010104	COMISIONES BANCARIAS	31-03-2021	33-4879885	0	0	0	0	0	0	0	0	0	10.400.491
81010104	COMISIONES BANCARIAS	24-03-2021	33-4877778	0	0	0	0	0	0	0	0	0	1.643.620
81010103	GASTOS BANCARIOS	23-03-2021	33-4873349	0	0	0	0	0	0	0	0	0	2.110.208
21010102	OBLIGACIONES POR LEASING MONEDA NACIONAL	22-03-2021	33-4873310	0	0	0	0	0	0	0	0	0	3.365.817
81010104	COMISIONES BANCARIAS	19-03-2021	33-4874025	0	0	0	0	0	0	0	0	0	10.400.492
61010717	INFRACCIONES Y MULTAS	08-03-2021	34-684835	0	0	0	0	0	0	0	0	0	146.515
81010104	COMISIONES BANCARIAS	26-02-2021	33-4851966	0	0	0	0	0	0	0	0	0	0
22010102	OBLIGACIONES POR LEASING L/P MONEDA NACIONAL	22-02-2021	33-4836324	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	10-02-2021	33-4835144	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	25-01-2021	33-4808465	0	0	0	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	20-01-2021	33-4819197	0	0	0	0	0	0	0	0	0	0
21010102	OBLIGACIONES POR LEASING MONEDA NACIONAL	20-01-2021	33-4804532	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	11-01-2021	33-4794612	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	21-12-2020	33-4789448	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
97018000-1	SCOTIABANK			0	985.408	0	314.435	0	303.239	312.703	301.447	310.267	279.508
21010402	OBLIGACIONES POR LEASING UF	23-11-2021	33-7242733	0	323.206	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	03-11-2021	33-7238618	0	310.629	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	03-11-2021	33-7238617	0	323.225	0	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	03-11-2021	34-6069035	0	28.348	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	02-09-2021	33-7173028	0	0	0	314.435	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	23-07-2021	33-7112793	0	0	0	0	0	303.239	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	29-06-2021	33-7081152	0	0	0	0	0	0	312.703	0	0	0
21010402	OBLIGACIONES POR LEASING UF	27-05-2021	33-7048669	0	0	0	0	0	0	0	301.447	0	0
21010402	OBLIGACIONES POR LEASING UF	20-04-2021	33-7014020	0	0	0	0	0	0	0	0	310.267	0
21010402	OBLIGACIONES POR LEASING UF	22-03-2021	33-6982146	0	0	0	0	0	0	0	0	0	279.508
21010402	OBLIGACIONES POR LEASING UF	22-02-2021	33-6950571	0	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-01-2021	33-6918307	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
97011000-3	BANCO INTERNACIONAL			91.519	72.250	71.611	71.245	70.820	70.710	70.480	0	6.923	0
81010104	COMISIONES BANCARIAS	07-12-2021	33-1036217	91.519	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	08-11-2021	33-1030488	0	72.250	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	07-10-2021	33-1022866	0	0	71.611	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	07-09-2021	33-1017512	0	0	0	71.245	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	06-08-2021	33-1012650	0	0	0	0	70.820	0	0	0	0	0
81010104	COMISIONES BANCARIAS	07-07-2021	33-1005658	0	0	0	0	0	70.710	0	0	0	0
81010104	COMISIONES BANCARIAS	07-06-2021	33-1001032	0	0	0	0	0	0	70.480	0	0	0
81010104	COMISIONES BANCARIAS	17-03-2021	33-987410	0	0	0	0	0	0	0	0	6.923	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
97006000-6	BCI			178.593	139.251	158.499	105.304	104.123	102.187	95.248	97.950	140.723	150.465
81010104	COMISIONES BANCARIAS	06-12-2021	33-22504200	111.321	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	06-12-2021	33-22483306	36.167	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	06-12-2021	33-22475668	31.105	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	05-11-2021	33-22306450	0	103.441	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	05-11-2021	33-22292168	0	35.810	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	26-10-2021	33-22270397	0	0	30.580	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	06-10-2021	33-22189151	0	0	92.287	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	06-10-2021	33-22176853	0	0	35.632	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	06-09-2021	33-22070524	0	0	0	69.891	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	06-09-2021	33-22058354	0	0	0	35.413	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	05-08-2021	33-21947808	0	0	0	0	68.765	0	0	0	0	0
81010104	COMISIONES BANCARIAS	05-08-2021	33-21935399	0	0	0	0	35.358	0	0	0	0	0
81010104	COMISIONES BANCARIAS	06-07-2021	33-21832728	0	0	0	0	0	1.022	0	0	0	0
81010104	COMISIONES BANCARIAS	06-07-2021	33-21832727	0	0	0	0	0	65.921	0	0	0	0
81010104	COMISIONES BANCARIAS	06-07-2021	33-21820504	0	0	0	0	0	35.244	0	0	0	0
81010104	COMISIONES BANCARIAS	04-06-2021	33-21712131	0	0	0	0	0	0	60.145	0	0	0
81010104	COMISIONES BANCARIAS	04-06-2021	33-21698337	0	0	0	0	0	0	35.103	0	0	0
81010104	COMISIONES BANCARIAS	06-05-2021	33-21584553	0	0	0	0	0	0	0	62.968	0	0
81010104	COMISIONES BANCARIAS	06-05-2021	33-21572103	0	0	0	0	0	0	0	34.982	0	0
81010103	GASTOS BANCARIOS	07-04-2021	33-21465995	0	0	0	0	0	0	0	0	3.033	0
81010104	COMISIONES BANCARIAS	07-04-2021	33-21465994	0	0	0	0	0	0	0	0	73.173	0
81010104	COMISIONES BANCARIAS	07-04-2021	33-21453785	0	0	0	0	0	0	0	0	34.861	0
81010104	COMISIONES BANCARIAS	06-04-2021	33-21442325	0	0	0	0	0	0	0	0	29.656	0
81010104	COMISIONES BANCARIAS	30-03-2021	33-21430839	0	0	0	0	0	0	0	0	0	29.643
81010103	GASTOS BANCARIOS	08-03-2021	33-21337466	0	0	0	0	0	0	0	0	0	29.595
21010402	OBLIGACIONES POR LEASING UF	04-03-2021	33-21325782	0	0	0	0	0	0	0	0	0	56.566
81010104	COMISIONES BANCARIAS	04-03-2021	33-21313690	0	0	0	0	0	0	0	0	0	34.661
81010104	COMISIONES BANCARIAS	04-02-2021	33-21210431	0	0	0	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	04-02-2021	33-21198332	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	28-01-2021	33-21172606	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	13-01-2021	33-21132109	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	07-01-2021	33-21100147	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	07-01-2021	33-21078827	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	05-01-2021	33-21060330	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
97004000-5	BANCO DE CHILE			4.276.285	2.628.445	5.913.042	4.074.288	4.013.882	4.004.268	13.037.172	19.353.877	19.302.466	19.429.148
21010402	OBLIGACIONES POR LEASING UF	20-12-2021	33-32933733	343.709	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-12-2021	33-32933732	562.124	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-12-2021	33-32933731	444.873	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-12-2021	33-32933730	457.248	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	17-12-2021	33-32926909	3.660	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	16-12-2021	33-32911767	549.116	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	16-12-2021	33-32911766	3.075	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	13-12-2021	33-32881758	9.317	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	01-12-2021	33-32851528	1.830.387	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-11-2021	33-32710530	0	340.600	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-11-2021	33-32710529	0	557.038	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-11-2021	33-32710528	0	440.848	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-11-2021	33-32710527	0	453.111	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	22-11-2021	33-32687799	0	794.750	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	22-11-2021	33-32687798	0	3.035	0	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	22-11-2021	34-20660563	0	17.428	0	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	22-11-2021	34-20660562	0	14.067	0	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	22-11-2021	34-20660561	0	7.568	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	16-11-2021	33-32736740	72.776	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	29-10-2021	33-32524827	0	0	1.433	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	29-10-2021	33-32521494	0	0	1.806.251	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	25-10-2021	33-32504130	0	0	7.075	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	25-10-2021	33-32495085	0	0	537.077	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	25-10-2021	33-32495084	0	0	3.007	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-10-2021	33-32482832	0	0	549.683	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-10-2021	33-32482831	0	0	435.027	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-10-2021	33-32482830	0	0	447.128	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-10-2021	33-32482765	0	0	336.102	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	30-09-2021	33-32318320	0	0	1.790.259	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	21-09-2021	33-32293504	0	0	0	333.837	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	21-09-2021	33-32293503	0	0	0	545.979	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	21-09-2021	33-32293502	0	0	0	432.095	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	21-09-2021	33-32293263	0	0	0	444.115	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	16-09-2021	33-32274975	0	0	0	2.993	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	14-09-2021	33-32262609	0	0	0	498.718	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	31-08-2021	33-32113168	0	0	0	1.781.137	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-08-2021	33-32088643	0	0	0	0	331.640	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-08-2021	33-32088642	0	0	0	0	542.385	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-08-2021	33-32088641	0	0	0	0	429.251	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-08-2021	33-32088640	0	0	0	0	441.191	0	0	0	0	0
81010104	COMISIONES BANCARIAS	20-08-2021	33-32077204	0	0	0	0	2.975	0	0	0	0	0
81010104	COMISIONES BANCARIAS	17-08-2021	33-32062398	0	0	0	0	495.746	0	0	0	0	0
81010104	COMISIONES BANCARIAS	03-08-2021	33-32118369	0	0	0	35.414	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	02-08-2021	33-32007516	0	0	0	0	1.770.694	0	0	0	0	0
81010104	COMISIONES BANCARIAS	21-07-2021	33-31899565	0	0	0	0	0	2.970	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-07-2021	33-31896278	0	0	0	0	0	330.490	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-07-2021	33-31896277	0	0	0	0	0	540.505	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-07-2021	33-31896276	0	0	0	0	0	427.763	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-07-2021	33-31896275	0	0	0	0	0	439.662	0	0	0	0
81010104	COMISIONES BANCARIAS	20-07-2021	33-31891367	0	0	0	0	0	494.966	0	0	0	0
81010104	COMISIONES BANCARIAS	01-07-2021	33-31829224	0	0	0	0	0	1.767.912	0	0	0	0
81010104	COMISIONES BANCARIAS	24-06-2021	33-31720899	0	0	0	0	0	0	9.044.008	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-06-2021	33-31711677	0	0	0	0	0	0	329.813	0	0	0
81010104	COMISIONES BANCARIAS	22-06-2021	33-31711676	0	0	0	0	0	0	539.397	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-06-2021	33-31711675	0	0	0	0	0	0	426.886	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-06-2021	33-31711674	0	0	0	0	0	0	438.761	0	0	0
81010104	COMISIONES BANCARIAS	15-06-2021	33-31687782	0	0	0	0	0	0	2.961	0	0	0
81010104	COMISIONES BANCARIAS	14-06-2021	33-31677922	0	0	0	0	0	0	493.357	0	0	0
81010104	COMISIONES BANCARIAS	31-05-2021	33-31537373	0	0	0	0	0	0	1.761.989	0	0	0
81010104	COMISIONES BANCARIAS	26-05-2021	33-31527927	0	0	0	0	0	0	0	15.304.497	0	0
21010402	OBLIGACIONES POR LEASING UF	25-05-2021	33-31524521	0	0	0	0	0	0	0	328.749	0	0
21010402	OBLIGACIONES POR LEASING UF	25-05-2021	33-31524520	0	0	0	0	0	0	0	537.657	0	0
21010402	OBLIGACIONES POR LEASING UF	25-05-2021	33-31524519	0	0	0	0	0	0	0	425.509	0	0
21010402	OBLIGACIONES POR LEASING UF	25-05-2021	33-31524518	0	0	0	0	0	0	0	437.346	0	0
81010104	COMISIONES BANCARIAS	25-05-2021	33-31523083	0	0	0	0	0	0	0	35.098	0	0
81010104	COMISIONES BANCARIAS	25-05-2021	33-31519483	0	0	0	0	0	0	0	526.470	0	0
81010104	COMISIONES BANCARIAS	19-05-2021	33-31498628	0	0	0	0	0	0	0	2.949	0	0
81010104	COMISIONES BANCARIAS	03-05-2021	33-31437296	0	0	0	0	0	0	0	1.755.602	0	0
81010104	COMISIONES BANCARIAS	28-04-2021	33-31328021	0	0	0	0	0	0	0	0	2.938	0
21010402	OBLIGACIONES POR LEASING UF	20-04-2021	33-31305672	0	0	0	0	0	0	0	0	327.244	0
21010402	OBLIGACIONES POR LEASING UF	20-04-2021	33-31305671	0	0	0	0	0	0	0	0	535.196	0
21010402	OBLIGACIONES POR LEASING UF	20-04-2021	33-31305670	0	0	0	0	0	0	0	0	423.562	0
21010402	OBLIGACIONES POR LEASING UF	20-04-2021	33-31305669	0	0	0	0	0	0	0	0	435.344	0
81010103	GASTOS BANCARIOS	20-04-2021	33-31305025	0	0	0	0	0	0	0	0	15.304.497	0
81010104	COMISIONES BANCARIAS	19-04-2021	33-31288960	0	0	0	0	0	0	0	0	524.696	0
81010104	COMISIONES BANCARIAS	31-03-2021	33-31148699	0	0	0	0	0	0	0	0	1.748.989	0
81010104	COMISIONES BANCARIAS	23-03-2021	33-31119495	0	0	0	0	0	0	0	0	0	2.926
21010402	OBLIGACIONES POR LEASING UF	22-03-2021	33-31115338	0	0	0	0	0	0	0	0	0	326.386
21010402	OBLIGACIONES POR LEASING UF	22-03-2021	33-31115337	0	0	0	0	0	0	0	0	0	533.793
21010402	OBLIGACIONES POR LEASING UF	22-03-2021	33-31115336	0	0	0	0	0	0	0	0	0	422.452
21010402	OBLIGACIONES POR LEASING UF	22-03-2021	33-31115335	0	0	0	0	0	0	0	0	0	434.203
81010103	GASTOS BANCARIOS	22-03-2021	33-31114008	0	0	0	0	0	0	0	0	0	15.304.497
81010104	COMISIONES BANCARIAS	17-03-2021	33-31100581	0	0	0	0	0	0	0	0	0	661.858
81010104	COMISIONES BANCARIAS	01-03-2021	33-31042880	0	0	0	0	0	0	0	0	0	1.743.033
81010104	COMISIONES BANCARIAS	25-02-2021	33-30938044	0	0	0	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	22-02-2021	33-30925628	0	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	19-02-2021	33-30923372	0	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	19-02-2021	33-30923371	0	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	19-02-2021	33-30923370	0	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	19-02-2021	33-30923369	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	16-02-2021	33-30910341	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	01-02-2021	33-30859953	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	26-01-2021	33-30748236	0	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-01-2021	33-30733474	0	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-01-2021	33-30733473	0	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-01-2021	33-30733472	0	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-01-2021	33-30733471	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	20-01-2021	33-30732762	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	20-01-2021	33-30729022	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	04-01-2021	33-30671270	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96999930-7	KITCHEN CENTER SPA			1.386.418	894.016	108.370	386.521	1.195.731	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	17-12-2021	34-11000331	14.277	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	17-12-2021	34-11000330	47.042	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	02-12-2021	34-11000328	37.807	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	02-12-2021	34-11000327	12.597	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	02-12-2021	34-11000326	75.622	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	02-12-2021	34-11000325	252.093	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	02-12-2021	34-11000324	252.092	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	02-12-2021	34-11000323	8.395	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	02-12-2021	34-11000322	344.529	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	02-12-2021	34-11000321	12.586	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	02-12-2021	34-11000320	75.622	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	02-12-2021	34-11000319	193.268	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	02-12-2021	34-11000318	37.807	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	02-12-2021	34-11000317	22.681	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	24-11-2021	34-11000315	0	151.252	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	24-11-2021	34-11000314	0	58.815	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	23-11-2021	61-11041116	0	-32.756	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	23-11-2021	61-11041115	0	-39.487	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	23-11-2021	34-11000313	0	29.403	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	22-11-2021	34-11000312	0	20.160	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	22-11-2021	34-11000311	0	29.403	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	19-11-2021	34-11000310	0	32.756	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	17-11-2021	34-11000309	0	39.487	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	10-11-2021	34-11000308	0	27.723	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	10-11-2021	34-11000307	0	13.437	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	09-11-2021	34-11000306	0	27.722	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	09-11-2021	34-11000305	0	235.286	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	09-11-2021	34-11000304	0	235.286	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	04-11-2021	34-11000303	0	10.916	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	04-11-2021	34-11000302	0	54.613	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	25-10-2021	34-11000298	0	0	8.395	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	25-10-2021	34-11000297	0	0	7.555	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	25-10-2021	34-11000296	0	0	58.815	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	25-10-2021	34-11000295	0	0	33.605	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	10-09-2021	34-11000293	0	0	0	193.269	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	10-09-2021	34-11000292	0	0	0	58.815	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	07-09-2021	34-11000291	0	0	0	75.622	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	01-09-2021	34-11000289	0	0	0	58.815	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	17-08-2021	34-11000287	0	0	0	0	159.655	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	16-08-2021	34-11000286	0	0	0	0	277.303	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	11-08-2021	34-11000285	0	0	0	0	16.798	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	11-08-2021	34-11000284	0	0	0	0	67.219	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	11-08-2021	34-11000283	0	0	0	0	10.916	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	11-08-2021	34-11000282	0	0	0	0	243.689	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	11-08-2021	34-11000281	0	0	0	0	344.529	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	09-08-2021	34-11000280	0	0	0	0	75.622	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96992030-1	SOC. CONCESIONARIA VESPUCIO NORTE EXPRESS S.A.			1.781.635	2.376.743	2.328.689	2.428.464	2.438.088	2.281.086	2.554.985	2.736.182	2.553.726	2.532.227
51060818	PEAJES	13-12-2021	33-2745521	1.781.635	0	0	0	0	0	0	0	0	0
51060818	PEAJES	15-11-2021	33-2715163	0	2.376.743	0	0	0	0	0	0	0	0
51060818	PEAJES	15-10-2021	33-2686048	0	0	2.328.689	0	0	0	0	0	0	0
51060818	PEAJES	16-09-2021	33-2644674	0	0	0	2.428.464	0	0	0	0	0	0
51060818	PEAJES	16-08-2021	33-2614532	0	0	0	0	2.438.088	0	0	0	0	0
51060818	PEAJES	15-07-2021	33-2581532	0	0	0	0	0	2.281.086	0	0	0	0
51060818	PEAJES	14-06-2021	33-2546917	0	0	0	0	0	0	2.554.985	0	0	0
51060818	PEAJES	27-05-2021	56-120074	0	0	0	0	0	0	0	367	0	0
51060818	PEAJES	17-05-2021	33-2522365	0	0	0	0	0	0	0	2.735.815	0	0
51060818	PEAJES	16-04-2021	33-2491015	0	0	0	0	0	0	0	0	2.553.726	0
51060818	PEAJES	16-03-2021	33-2453756	0	0	0	0	0	0	0	0	0	2.532.227
51060818	PEAJES	19-02-2021	33-2429064	0	0	0	0	0	0	0	0	0	0
51060818	PEAJES	15-01-2021	33-2397062	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96980910-9	PRECISION S.A			0	0	0	0	195.041	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	13-08-2021	33-1069226	0	0	0	0	195.041	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96968660-0	AENOR			0	578.178	0	0	289.089	0	0	0	0	0
61010640	ASESORIAS EXTERNAS	04-11-2021	34-15639	0	578.178	0	0	0	0	0	0	0	0
61010640	ASESORIAS EXTERNAS	30-08-2021	34-15512	0	0	0	0	289.089	0	0	0	0	0
61010601	SERVICIOS AUDITORIAS	21-01-2021	34-15123	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96963440-6	NUEVO SUR S.A.			15.753	32.440	7.236	23.533	25.956	907	2.024	883	870	891
61010702	AGUA	02-12-2021	33-1548179	15.753	0	0	0	0	0	0	0	0	0
61010702	AGUA	03-11-2021	33-1540425	0	32.440	0	0	0	0	0	0	0	0
61010702	AGUA	04-10-2021	33-1533131	0	0	7.236	0	0	0	0	0	0	0
61010702	AGUA	02-09-2021	33-1525405	0	0	0	23.533	0	0	0	0	0	0
61010702	AGUA	04-08-2021	33-1517752	0	0	0	0	25.956	0	0	0	0	0
61010702	AGUA	02-07-2021	33-1509920	0	0	0	0	0	907	0	0	0	0
61010702	AGUA	02-06-2021	33-1502178	0	0	0	0	0	0	2.024	0	0	0
61010702	AGUA	04-05-2021	33-1494293	0	0	0	0	0	0	0	883	0	0
61010702	AGUA	05-04-2021	33-1486503	0	0	0	0	0	0	0	0	870	0
61010702	AGUA	03-03-2021	33-1478690	0	0	0	0	0	0	0	0	0	891
61010702	AGUA	02-02-2021	33-1470920	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	05-01-2021	33-1463001	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	04-01-2021	61-610492	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	04-01-2021	61-610319	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96962590-3	PARETI S.A.			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	28-01-2021	33-13887	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96945440-8	SOC. CONCECIONARIA AUTOPISTA CENTRAL S.A.			7.625.202	8.563.175	8.471.601	8.279.287	9.187.829	7.781.080	7.729.233	8.305.253	7.979.355	7.395.823
51060818	PEAJES	22-12-2021	33-6494103	7.625.202	0	0	0	0	0	0	0	0	0
51060818	PEAJES	23-11-2021	33-6406476	0	8.563.175	0	0	0	0	0	0	0	0
51060818	PEAJES	25-10-2021	33-6313739	0	0	8.471.601	0	0	0	0	0	0	0
51060818	PEAJES	22-09-2021	33-6226162	0	0	0	8.279.287	0	0	0	0	0	0
51060818	PEAJES	24-08-2021	33-6138315	0	0	0	0	9.187.829	0	0	0	0	0
51060818	PEAJES	22-07-2021	33-5999440	0	0	0	0	0	7.781.080	0	0	0	0
51060818	PEAJES	22-06-2021	33-5914203	0	0	0	0	0	0	7.729.233	0	0	0
51060818	PEAJES	25-05-2021	33-5828381	0	0	0	0	0	0	0	8.305.253	0	0
51060818	PEAJES	21-04-2021	33-5749830	0	0	0	0	0	0	0	0	7.979.355	0
51060818	PEAJES	23-03-2021	33-5668368	0	0	0	0	0	0	0	0	0	7.395.823
51060818	PEAJES	23-02-2021	33-5491469	0	0	0	0	0	0	0	0	0	0
51060818	PEAJES	26-01-2021	33-5404290	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96935050-5	ENCRYPTA S.A			0	0	1.992.060	0	1.992.060	664.020	0	1.328.040	3.849.888	1.328.040
51060801	REPUESTOS PAÑOL	04-10-2021	33-26834	0	0	1.992.060	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-08-2021	33-26649	0	0	0	0	1.328.040	0	0	0	0	0
51060806	INSUMOS	12-08-2021	33-26417	0	0	0	0	664.020	0	0	0	0	0
51060806	INSUMOS	30-06-2021	33-26234	0	0	0	0	0	664.020	0	0	0	0
51060806	INSUMOS	26-05-2021	33-26071	0	0	0	0	0	0	0	664.020	0	0
51060801	REPUESTOS PAÑOL	06-05-2021	33-25989	0	0	0	0	0	0	0	664.020	0	0
51060801	REPUESTOS PAÑOL	30-04-2021	33-25968	0	0	0	0	0	0	0	0	3.185.868	0
51060806	INSUMOS	23-04-2021	33-25926	0	0	0	0	0	0	0	0	664.020	0
51060801	REPUESTOS PAÑOL	11-03-2021	33-25725	0	0	0	0	0	0	0	0	0	664.020
51060806	INSUMOS	02-03-2021	33-25686	0	0	0	0	0	0	0	0	0	664.020
51060801	REPUESTOS PAÑOL	14-01-2021	33-25463	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96929460-5	SKBERGE LUXURY SPA			0	0	1.043.128	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	19-10-2021	33-2096	0	0	1.043.128	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96928510-K	EMPRESAS LIPIGAS S.A			2.201.170	1.567.442	2.814.945	1.414.466	2.176.831	2.917.607	1.470.332	2.126.155	2.059.120	2.024.751
51060824	GAS	22-12-2021	33-10643154	23.887	0	0	0	0	0	0	0	0	0
51060824	GAS	21-12-2021	33-10640866	23.887	0	0	0	0	0	0	0	0	0
51060824	GAS	20-12-2021	33-10634394	23.887	0	0	0	0	0	0	0	0	0
51060824	GAS	16-12-2021	33-10630232	23.887	0	0	0	0	0	0	0	0	0
51060824	GAS	14-12-2021	33-10626942	24.150	0	0	0	0	0	0	0	0	0
51060824	GAS	13-12-2021	33-10622451	24.150	0	0	0	0	0	0	0	0	0
51060824	GAS	10-12-2021	33-10604737	272.000	0	0	0	0	0	0	0	0	0
51060824	GAS	09-12-2021	33-10615813	24.150	0	0	0	0	0	0	0	0	0
51060824	GAS	07-12-2021	33-10612446	24.450	0	0	0	0	0	0	0	0	0
51060824	GAS	07-12-2021	33-10602120	651.600	0	0	0	0	0	0	0	0	0
51060824	GAS	06-12-2021	33-10608932	24.450	0	0	0	0	0	0	0	0	0
51060824	GAS	03-12-2021	33-10595424	1.035.960	0	0	0	0	0	0	0	0	0
51060824	GAS	01-12-2021	33-10599927	24.712	0	0	0	0	0	0	0	0	0
51060824	GAS	29-11-2021	33-10595081	0	24.712	0	0	0	0	0	0	0	0
51060824	GAS	27-11-2021	33-10591878	0	24.712	0	0	0	0	0	0	0	0
51060824	GAS	24-11-2021	33-10585719	0	24.862	0	0	0	0	0	0	0	0
51060824	GAS	24-11-2021	33-10578586	0	314.672	0	0	0	0	0	0	0	0
51060824	GAS	22-11-2021	33-10582290	0	24.862	0	0	0	0	0	0	0	0
51060824	GAS	19-11-2021	33-10575909	0	24.862	0	0	0	0	0	0	0	0
51060824	GAS	16-11-2021	33-10569498	0	24.862	0	0	0	0	0	0	0	0
51060824	GAS	12-11-2021	33-10563306	0	24.862	0	0	0	0	0	0	0	0
51060824	GAS	11-11-2021	33-10559004	0	24.862	0	0	0	0	0	0	0	0
51060824	GAS	08-11-2021	33-10552237	0	24.862	0	0	0	0	0	0	0	0
51060824	GAS	08-11-2021	33-10543821	0	698.020	0	0	0	0	0	0	0	0
51060824	GAS	04-11-2021	33-10545112	0	24.862	0	0	0	0	0	0	0	0
51060824	GAS	02-11-2021	33-10538184	0	25.012	0	0	0	0	0	0	0	0
51060824	GAS	02-11-2021	33-10531301	0	281.418	0	0	0	0	0	0	0	0
51060824	GAS	28-10-2021	33-10531704	0	0	25.012	0	0	0	0	0	0	0
51060824	GAS	26-10-2021	33-10524377	0	0	25.012	0	0	0	0	0	0	0
51060824	GAS	22-10-2021	33-10518378	0	0	25.012	0	0	0	0	0	0	0
51060824	GAS	22-10-2021	33-10512990	0	0	485.775	0	0	0	0	0	0	0
51060824	GAS	22-10-2021	33-10512918	0	0	950.300	0	0	0	0	0	0	0
51060824	GAS	21-10-2021	33-10515861	0	0	25.012	0	0	0	0	0	0	0
51060824	GAS	19-10-2021	33-10510384	0	0	25.012	0	0	0	0	0	0	0
51060824	GAS	15-10-2021	33-10503343	0	0	25.012	0	0	0	0	0	0	0
51060824	GAS	13-10-2021	33-10497557	0	0	25.012	0	0	0	0	0	0	0
51060824	GAS	08-10-2021	33-10488017	0	0	25.012	0	0	0	0	0	0	0
51060824	GAS	06-10-2021	33-10482478	0	0	24.487	0	0	0	0	0	0	0
51060824	GAS	05-10-2021	33-10473525	0	0	1.129.800	0	0	0	0	0	0	0
51060824	GAS	04-10-2021	33-10477838	0	0	24.487	0	0	0	0	0	0	0
51060824	GAS	30-09-2021	33-10469795	0	0	0	24.487	0	0	0	0	0	0
51060824	GAS	28-09-2021	33-10464938	0	0	0	24.000	0	0	0	0	0	0
51060824	GAS	28-09-2021	33-10453654	0	0	0	267.650	0	0	0	0	0	0
51060824	GAS	27-09-2021	33-10462075	0	0	0	24.000	0	0	0	0	0	0
51060824	GAS	23-09-2021	33-10454913	0	0	0	24.000	0	0	0	0	0	0
51060824	GAS	21-09-2021	33-10248460	0	0	0	23.550	0	0	0	0	0	0
51060824	GAS	20-09-2021	33-10450801	0	0	0	23.550	0	0	0	0	0	0
51060824	GAS	15-09-2021	33-10239755	0	0	0	23.137	0	0	0	0	0	0
51060824	GAS	14-09-2021	33-10235888	0	0	0	23.137	0	0	0	0	0	0
51060824	GAS	10-09-2021	33-10230175	0	0	0	23.137	0	0	0	0	0	0
51060824	GAS	09-09-2021	33-10220252	0	0	0	583.649	0	0	0	0	0	0
51060824	GAS	08-09-2021	33-10224227	0	0	0	23.062	0	0	0	0	0	0
51060824	GAS	06-09-2021	33-10219443	0	0	0	23.062	0	0	0	0	0	0
51060824	GAS	03-09-2021	33-10212575	0	0	0	23.062	0	0	0	0	0	0
51060824	GAS	01-09-2021	33-10207715	0	0	0	22.912	0	0	0	0	0	0
51060824	GAS	01-09-2021	33-10198913	0	0	0	223.871	0	0	0	0	0	0
51060824	GAS	31-08-2021	33-10391066	0	0	0	34.200	0	0	0	0	0	0
51060824	GAS	31-08-2021	33-10198885	0	0	0	0	518.000	0	0	0	0	0
51060824	GAS	30-08-2021	33-10202227	0	0	0	0	22.912	0	0	0	0	0
51060824	GAS	26-08-2021	33-10195213	0	0	0	0	22.912	0	0	0	0	0
51060824	GAS	25-08-2021	33-10190759	0	0	0	0	22.800	0	0	0	0	0
51060824	GAS	25-08-2021	33-10177743	0	0	0	0	212.211	0	0	0	0	0
51060824	GAS	23-08-2021	33-10185835	0	0	0	0	22.800	0	0	0	0	0
51060824	GAS	20-08-2021	33-10178563	0	0	0	0	22.800	0	0	0	0	0
51060824	GAS	18-08-2021	33-10175118	0	0	0	0	22.800	0	0	0	0	0
51060824	GAS	16-08-2021	33-10169665	0	0	0	0	22.800	0	0	0	0	0
51060824	GAS	13-08-2021	33-10163522	0	0	0	0	22.800	0	0	0	0	0
51060824	GAS	11-08-2021	33-10156170	0	0	0	0	29.950	0	0	0	0	0
51060824	GAS	09-08-2021	33-10152638	0	0	0	0	22.462	0	0	0	0	0
51060824	GAS	06-08-2021	33-10147812	0	0	0	0	22.462	0	0	0	0	0
51060824	GAS	04-08-2021	33-10141623	0	0	0	0	22.462	0	0	0	0	0
51060824	GAS	04-08-2021	33-10133441	0	0	0	0	327.398	0	0	0	0	0
51060824	GAS	02-08-2021	33-10136697	0	0	0	0	22.462	0	0	0	0	0
51060824	GAS	02-08-2021	33-10120303	0	0	0	0	816.800	0	0	0	0	0
51060824	GAS	30-07-2021	33-10129802	0	0	0	0	0	22.462	0	0	0	0
51060824	GAS	30-07-2021	33-10116108	0	0	0	0	0	187.572	0	0	0	0
51060824	GAS	29-07-2021	33-10123119	0	0	0	0	0	970.904	0	0	0	0
51060824	GAS	28-07-2021	33-10125628	0	0	0	0	0	22.462	0	0	0	0
51060824	GAS	26-07-2021	33-10120665	0	0	0	0	0	22.462	0	0	0	0
51060824	GAS	24-07-2021	33-10116606	0	0	0	0	0	22.462	0	0	0	0
51060824	GAS	22-07-2021	33-10107422	0	0	0	0	0	22.462	0	0	0	0
51060824	GAS	21-07-2021	33-10103214	0	0	0	0	0	22.237	0	0	0	0
51060824	GAS	19-07-2021	33-10103239	0	0	0	0	0	22.237	0	0	0	0
51060824	GAS	16-07-2021	33-10092000	0	0	0	0	0	22.237	0	0	0	0
51060824	GAS	13-07-2021	33-10089864	0	0	0	0	0	21.900	0	0	0	0
51060824	GAS	09-07-2021	33-10083617	0	0	0	0	0	21.900	0	0	0	0
51060804	COMBUSTIBLES	09-07-2021	33-10077824	0	0	0	0	0	411.866	0	0	0	0
51060824	GAS	07-07-2021	33-10078008	0	0	0	0	0	21.337	0	0	0	0
51060824	GAS	07-07-2021	33-10076000	0	0	0	0	0	33.750	0	0	0	0
51060824	GAS	06-07-2021	33-10067378	0	0	0	0	0	270.810	0	0	0	0
51060824	GAS	06-07-2021	33-10061345	0	0	0	0	0	755.873	0	0	0	0
51060824	GAS	05-07-2021	33-10072479	0	0	0	0	0	21.337	0	0	0	0
51060824	GAS	03-07-2021	33-10068827	0	0	0	0	0	21.337	0	0	0	0
51060824	GAS	30-06-2021	33-10061835	0	0	0	0	0	0	21.187	0	0	0
51060824	GAS	29-06-2021	61-877982	0	0	0	0	0	0	-21.187	0	0	0
51060824	GAS	25-06-2021	33-10052956	0	0	0	0	0	0	21.187	0	0	0
51060824	GAS	24-06-2021	33-9793396	0	0	0	0	0	0	21.187	0	0	0
51060824	GAS	24-06-2021	33-9792731	0	0	0	0	0	0	21.187	0	0	0
51060824	GAS	22-06-2021	33-9788340	0	0	0	0	0	0	20.737	0	0	0
51060824	GAS	22-06-2021	33-9788110	0	0	0	0	0	0	32.950	0	0	0
51060824	GAS	18-06-2021	33-9783600	0	0	0	0	0	0	20.737	0	0	0
51060824	GAS	16-06-2021	33-9778576	0	0	0	0	0	0	20.400	0	0	0
51060824	GAS	16-06-2021	33-9769831	0	0	0	0	0	0	401.436	0	0	0
51060824	GAS	14-06-2021	33-9772886	0	0	0	0	0	0	20.400	0	0	0
51060824	GAS	10-06-2021	33-9766575	0	0	0	0	0	0	20.400	0	0	0
51060824	GAS	08-06-2021	33-9762319	0	0	0	0	0	0	20.100	0	0	0
51060824	GAS	05-06-2021	33-9749539	0	0	0	0	0	0	233.016	0	0	0
51060824	GAS	04-06-2021	33-9756290	0	0	0	0	0	0	20.100	0	0	0
51060824	GAS	04-06-2021	33-9746220	0	0	0	0	0	0	544.620	0	0	0
51060824	GAS	02-06-2021	33-9752231	0	0	0	0	0	0	20.025	0	0	0
51060824	GAS	02-06-2021	33-9750348	0	0	0	0	0	0	31.850	0	0	0
51060824	GAS	31-05-2021	33-9746814	0	0	0	0	0	0	0	20.025	0	0
51060824	GAS	28-05-2021	33-9742695	0	0	0	0	0	0	0	20.025	0	0
51060824	GAS	27-05-2021	33-9738404	0	0	0	0	0	0	0	20.025	0	0
51060824	GAS	27-05-2021	33-9731487	0	0	0	0	0	0	0	949.438	0	0
51060804	COMBUSTIBLES	26-05-2021	33-9727991	0	0	0	0	0	0	0	627.583	0	0
51060824	GAS	24-05-2021	33-9731563	0	0	0	0	0	0	0	19.800	0	0
51060824	GAS	19-05-2021	33-9724091	0	0	0	0	0	0	0	19.687	0	0
51060804	COMBUSTIBLES	17-05-2021	33-9717905	0	0	0	0	0	0	0	19.687	0	0
51060824	GAS	13-05-2021	33-9712504	0	0	0	0	0	0	0	72.450	0	0
51060824	GAS	12-05-2021	33-9710207	0	0	0	0	0	0	0	19.575	0	0
51060824	GAS	10-05-2021	33-9705672	0	0	0	0	0	0	0	19.575	0	0
51060824	GAS	07-05-2021	33-9701834	0	0	0	0	0	0	0	19.575	0	0
51060824	GAS	07-05-2021	33-9689276	0	0	0	0	0	0	0	279.360	0	0
51060824	GAS	05-05-2021	33-9696097	0	0	0	0	0	0	0	19.350	0	0
51060804	COMBUSTIBLES	30-04-2021	33-9689805	0	0	0	0	0	0	0	0	19.350	0
51060824	GAS	29-04-2021	33-9686351	0	0	0	0	0	0	0	0	19.350	0
51060824	GAS	28-04-2021	33-9674286	0	0	0	0	0	0	0	0	567.600	0
51060824	GAS	27-04-2021	33-9682309	0	0	0	0	0	0	0	0	19.800	0
51060824	GAS	23-04-2021	33-9675993	0	0	0	0	0	0	0	0	39.600	0
51060824	GAS	23-04-2021	33-9672504	0	0	0	0	0	0	0	0	418.501	0
51060824	GAS	21-04-2021	33-9672028	0	0	0	0	0	0	0	0	32.000	0
51060824	GAS	15-04-2021	33-9640713	0	0	0	0	0	0	0	0	494.215	0
51060824	GAS	03-04-2021	33-9639340	0	0	0	0	0	0	0	0	448.704	0
51060824	GAS	22-03-2021	33-9616668	0	0	0	0	0	0	0	0	0	756.800
51060824	GAS	17-03-2021	33-9616351	0	0	0	0	0	0	0	0	0	32.850
51060824	GAS	16-03-2021	33-9599699	0	0	0	0	0	0	0	0	0	534.050
51060824	GAS	12-03-2021	33-9598883	0	0	0	0	0	0	0	0	0	252.347
51060824	GAS	08-03-2021	33-9598327	0	0	0	0	0	0	0	0	0	448.704
51060824	GAS	20-02-2021	33-9390622	0	0	0	0	0	0	0	0	0	0
51060824	GAS	19-02-2021	33-9395128	0	0	0	0	0	0	0	0	0	0
51060824	GAS	06-02-2021	33-9370821	0	0	0	0	0	0	0	0	0	0
51060824	GAS	02-02-2021	33-9328291	0	0	0	0	0	0	0	0	0	0
51060824	GAS	14-01-2021	33-9302449	0	0	0	0	0	0	0	0	0	0
51060824	GAS	09-01-2021	33-9329621	0	0	0	0	0	0	0	0	0	0
51060824	GAS	31-12-2020	33-9474148	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96918840-6	COMERCIAL CARGO TRUCK			0	0	0	0	0	29.630	178.500	0	0	0
51060801	REPUESTOS PAÑOL	07-07-2021	33-18614	0	0	0	0	0	29.630	0	0	0	0
51060801	REPUESTOS PAÑOL	01-06-2021	33-18274	0	0	0	0	0	0	178.500	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96918380-3	LABORUM CHILE ONLINE S.A.			0	0	0	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	07-01-2021	33-33626	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96911980-3	TERMINAL DE BUSES VIÑA DEL MAR SA			1.511.225	1.597.712	1.628.488	1.459.996	1.579.683	1.235.435	1.277.585	1.098.983	1.300.937	1.312.670
61010402	ARRIENDOS INMUEBLES	02-12-2021	34-2931	1.511.225	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	03-11-2021	34-2892	0	1.597.712	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-10-2021	34-2839	0	0	1.628.488	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-09-2021	34-2796	0	0	0	1.459.996	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-08-2021	34-2755	0	0	0	0	1.579.683	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-07-2021	34-2716	0	0	0	0	0	1.235.435	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-06-2021	34-2672	0	0	0	0	0	0	1.277.585	0	0	0
61010402	ARRIENDOS INMUEBLES	05-05-2021	34-2630	0	0	0	0	0	0	0	1.098.983	0	0
51060814	DERECHOS LOSAS	06-04-2021	34-2591	0	0	0	0	0	0	0	0	707.756	0
61010402	ARRIENDOS INMUEBLES			0	0	0	0	0	0	0	0	412.736	0
61010701	LUZ			0	0	0	0	0	0	0	0	30.420	0
61010711	PUBLICIDAD Y MARKETING			0	0	0	0	0	0	0	0	80.000	0
61010721	GASTOS COMUNES			0	0	0	0	0	0	0	0	70.025	0
51060814	DERECHOS LOSAS	04-03-2021	34-2553	0	0	0	0	0	0	0	0	0	720.800
61010402	ARRIENDOS INMUEBLES			0	0	0	0	0	0	0	0	0	561.450
61010701	LUZ			0	0	0	0	0	0	0	0	0	30.420
51060814	DERECHOS LOSAS	05-02-2021	34-2533	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES			0	0	0	0	0	0	0	0	0	0
61010701	LUZ			0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-01-2021	34-2475	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96907830-9	DESPEGAAR.COM			0	0	0	0	11.451	0	0	0	0	0
61010709	PASAJES AEREOS	16-08-2021	33-1608933	0	0	0	0	11.451	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96889930-9	INVERSIONES INMOBILIARIAS D"AMICO SCARINCI S.A			926.467	914.578	903.733	900.132	892.988	892.096	889.428	885.884	882.127	879.717
61010402	ARRIENDOS INMUEBLES	02-12-2021	34-674	926.467	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-11-2021	34-663	0	914.578	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-10-2021	34-653	0	0	903.733	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-09-2021	34-643	0	0	0	900.132	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-08-2021	34-632	0	0	0	0	892.988	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-07-2021	34-622	0	0	0	0	0	892.096	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-06-2021	34-612	0	0	0	0	0	0	889.428	0	0	0
61010402	ARRIENDOS INMUEBLES	02-05-2021	34-602	0	0	0	0	0	0	0	885.884	0	0
61010402	ARRIENDOS INMUEBLES	01-04-2021	34-592	0	0	0	0	0	0	0	0	882.127	0
61010402	ARRIENDOS INMUEBLES	01-03-2021	34-582	0	0	0	0	0	0	0	0	0	879.717
61010402	ARRIENDOS INMUEBLES	01-02-2021	34-572	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-01-2021	34-562	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96888000-4	REV. TECNICAS SAN DAMASO  S.A			0	0	13.950	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	29-10-2021	33-153762	0	0	13.950	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96884770-8	ITF LABOMEND FARMACEETICA			1.177.363	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	23-12-2021	33-150253	967.530	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	23-12-2021	33-150252	209.833	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	03-03-2021	33-134778	0	0	0	0	0	0	0	0	0	11.662
51060806	INSUMOS	03-03-2021	61-11054	0	0	0	0	0	0	0	0	0	-11.662
51060806	INSUMOS	24-02-2021	33-134408	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96882280-2	IMPORTADORA TRANSAGRO S.A.			0	0	0	0	10.000	92.000	0	0	0	0
51060801	REPUESTOS PAÑOL	19-08-2021	33-409027	0	0	0	0	10.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	29-07-2021	33-405158	0	0	0	0	0	92.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
9687550-9	JUAN CARLOS AGUILERA RIVADENEIRA			0	0	0	0	0	0	7.999	0	0	0
51060806	INSUMOS	15-06-2021	33-1980	0	0	0	0	0	0	7.999	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96875230-8	RUTA DEL MAIPO SOC. CONCESIONARIA S.A.			8.948.952	8.096.376	8.552.202	9.462.182	8.295.173	8.401.381	9.728.882	10.207.506	10.474.841	8.645.082
51060818	PEAJES	09-12-2021	33-1313996	8.948.952	0	0	0	0	0	0	0	0	0
51060818	PEAJES	05-11-2021	33-1289123	0	8.096.376	0	0	0	0	0	0	0	0
51060818	PEAJES	05-10-2021	33-1270128	0	0	8.552.202	0	0	0	0	0	0	0
51060818	PEAJES	05-09-2021	33-1251635	0	0	0	9.462.182	0	0	0	0	0	0
51060818	PEAJES	05-08-2021	33-1234045	0	0	0	0	8.295.173	0	0	0	0	0
51060818	PEAJES	05-07-2021	33-1217298	0	0	0	0	0	8.401.381	0	0	0	0
51060818	PEAJES	05-06-2021	33-1198182	0	0	0	0	0	0	9.728.882	0	0	0
51060818	PEAJES	05-05-2021	33-1183643	0	0	0	0	0	0	0	10.207.506	0	0
51060818	PEAJES	05-04-2021	33-1167707	0	0	0	0	0	0	0	0	10.474.841	0
51060818	PEAJES	05-03-2021	33-1146282	0	0	0	0	0	0	0	0	0	8.645.082
51060818	PEAJES	05-02-2021	33-1133741	0	0	0	0	0	0	0	0	0	0
51060818	PEAJES	05-01-2021	33-1114711	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96870370-6	ACCOR CHILE S A			0	0	1.453.675	389.917	0	46.053	0	0	157.080	0
61010307	ALOJAMIENTO DEL PERSONAL	15-10-2021	33-221860	0	0	79.820	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	08-10-2021	33-220966	0	0	758.863	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	01-10-2021	33-221163	0	0	55.692	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	01-10-2021	33-219707	0	0	559.300	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	30-09-2021	33-221154	0	0	0	57.715	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	29-09-2021	33-221072	0	0	0	57.834	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	28-09-2021	33-220760	0	0	0	55.692	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	27-09-2021	33-220735	0	0	0	48.195	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	14-09-2021	33-219589	0	0	0	62.191	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	13-09-2021	33-219583	0	0	0	52.360	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	12-09-2021	33-219579	0	0	0	55.930	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	02-07-2021	33-215118	0	0	0	0	0	46.053	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	30-04-2021	33-212417	0	0	0	0	0	0	0	0	157.080	0
61010307	ALOJAMIENTO DEL PERSONAL	19-02-2021	33-209273	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96851110-6	INDRA SISTEMAS CHILE S.A.			0	0	0	0	0	0	0	9.225.487	0	18.752.568
21011420	ACREEDORES VARIOS	11-05-2021	33-123389	0	0	0	0	0	0	0	9.225.487	0	0
21011420	ACREEDORES VARIOS	17-03-2021	33-121691	0	0	0	0	0	0	0	0	0	9.376.284
21011420	ACREEDORES VARIOS	17-03-2021	33-121690	0	0	0	0	0	0	0	0	0	9.376.284
21011420	ACREEDORES VARIOS	28-01-2021	33-119624	0	0	0	0	0	0	0	0	0	0
21011420	ACREEDORES VARIOS	20-01-2021	33-119206	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96841390-2	ZEAL CHILE S.A.			102.502	101.188	0	0	0	0	0	0	0	0
51060806	INSUMOS	01-12-2021	33-543648	102.502	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	01-11-2021	33-539067	0	101.188	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96820630-3	CONC AUTOPISTA DEL ACONCAGUA			3.550.150	0	2.285.621	2.718.056	2.607.153	2.159.685	3.162.273	2.620.309	2.248.804	2.678.161
51060818	PEAJES	29-11-2021	34-2461650	3.550.150	0	0	0	0	0	0	0	0	0
51060818	PEAJES	25-10-2021	34-2420849	0	0	2.285.621	0	0	0	0	0	0	0
51060818	PEAJES	27-09-2021	34-2381766	0	0	0	2.718.056	0	0	0	0	0	0
51060818	PEAJES	23-08-2021	34-2340351	0	0	0	0	2.607.153	0	0	0	0	0
51060818	PEAJES	26-07-2021	34-2218205	0	0	0	0	0	2.159.685	0	0	0	0
51060818	PEAJES	29-06-2021	34-2179533	0	0	0	0	0	0	3.162.273	0	0	0
51060818	PEAJES	24-05-2021	34-2141802	0	0	0	0	0	0	0	2.620.309	0	0
51060818	PEAJES	26-04-2021	34-2032653	0	0	0	0	0	0	0	0	2.248.804	0
51060818	PEAJES	29-03-2021	34-1997889	0	0	0	0	0	0	0	0	0	2.678.161
51060818	PEAJES	22-02-2021	34-1958477	0	0	0	0	0	0	0	0	0	0
51060818	PEAJES	25-01-2021	34-1918288	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96813520-1	CHILQUINTA ENERGIA S.A.			51.650	108.832	134.601	208.080	221.736	200.495	189.343	162.678	171.698	146.330
61010701	LUZ	14-12-2021	33-7847149	20.411	0	0	0	0	0	0	0	0	0
61010701	LUZ	10-12-2021	33-7843257	31.239	0	0	0	0	0	0	0	0	0
61010701	LUZ	17-11-2021	33-7802133	0	45.359	0	0	0	0	0	0	0	0
61010701	LUZ	12-11-2021	33-7795614	0	18.541	0	0	0	0	0	0	0	0
61010701	LUZ	10-11-2021	33-7791731	0	44.932	0	0	0	0	0	0	0	0
61010701	LUZ	28-10-2021	33-7770857	0	0	34.774	0	0	0	0	0	0	0
61010701	LUZ	13-10-2021	33-7744086	0	0	22.473	0	0	0	0	0	0	0
61010701	LUZ	08-10-2021	33-7740197	0	0	77.354	0	0	0	0	0	0	0
61010701	LUZ	29-09-2021	33-7719347	0	0	0	33.759	0	0	0	0	0	0
61010701	LUZ	16-09-2021	33-7699213	0	0	0	44.079	0	0	0	0	0	0
61010701	LUZ	13-09-2021	33-7692830	0	0	0	36.390	0	0	0	0	0	0
61010701	LUZ	09-09-2021	33-7688879	0	0	0	93.852	0	0	0	0	0	0
61010701	LUZ	30-08-2021	33-7667841	0	0	0	0	45.473	0	0	0	0	0
61010701	LUZ	17-08-2021	33-7647493	0	0	0	0	44.789	0	0	0	0	0
61010701	LUZ	12-08-2021	33-7641135	0	0	0	0	28.946	0	0	0	0	0
61010701	LUZ	10-08-2021	33-7637299	0	0	0	0	102.528	0	0	0	0	0
61010701	LUZ	29-07-2021	33-7616402	0	0	0	0	0	73.683	0	0	0	0
61010701	LUZ	19-07-2021	33-7596106	0	0	0	0	0	38.092	0	0	0	0
61010701	LUZ	13-07-2021	33-7589763	0	0	0	0	0	20.532	0	0	0	0
61010701	LUZ	09-07-2021	33-7585897	0	0	0	0	0	68.188	0	0	0	0
61010701	LUZ	29-06-2021	33-7565081	0	0	0	0	0	0	68.495	0	0	0
61010701	LUZ	16-06-2021	33-7544855	0	0	0	0	0	0	39.944	0	0	0
61010701	LUZ	11-06-2021	33-7538542	0	0	0	0	0	0	20.614	0	0	0
61010701	LUZ	09-06-2021	33-7534687	0	0	0	0	0	0	60.290	0	0	0
61010701	LUZ	28-05-2021	33-7513866	0	0	0	0	0	0	0	57.347	0	0
61010701	LUZ	17-05-2021	33-7493522	0	0	0	0	0	0	0	49.994	0	0
61010701	LUZ	12-05-2021	33-7487283	0	0	0	0	0	0	0	19.507	0	0
61010701	LUZ	10-05-2021	33-7483482	0	0	0	0	0	0	0	35.830	0	0
61010701	LUZ	29-04-2021	33-7462760	0	0	0	0	0	0	0	0	49.506	0
61010701	LUZ	19-04-2021	33-7442814	0	0	0	0	0	0	0	0	51.576	0
61010701	LUZ	14-04-2021	33-7436486	0	0	0	0	0	0	0	0	35.098	0
61010701	LUZ	12-04-2021	33-7432673	0	0	0	0	0	0	0	0	35.518	0
61010701	LUZ	26-03-2021	33-7411908	0	0	0	0	0	0	0	0	0	40.981
61010701	LUZ	16-03-2021	33-7392019	0	0	0	0	0	0	0	0	0	55.731
61010701	LUZ	11-03-2021	33-7385702	0	0	0	0	0	0	0	0	0	20.981
61010701	LUZ	09-03-2021	33-7381916	0	0	0	0	0	0	0	0	0	28.637
61010701	LUZ	25-02-2021	33-7361238	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	15-02-2021	33-7341584	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	10-02-2021	33-7335297	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	08-02-2021	33-7331565	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	28-01-2021	33-7310851	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	18-01-2021	33-7291214	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	13-01-2021	33-7284791	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	11-01-2021	33-7280983	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96811920-6	ADMINISTRADORA DE COMBUSTIBLE CANTAGALLO			0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-79440	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	04-01-2021	33-69598	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96800570-7	ENEL DISTRIBUCION CHILE S.A.			827.488	11.865.793	4.616.474	36.856	5.594.045	6.572.279	4.635.672	5.673.965	6.815.431	5.310.638
61010701	LUZ	22-12-2021	33-25044556	496.797	0	0	0	0	0	0	0	0	0
61010701	LUZ	22-12-2021	33-25041396	51.455	0	0	0	0	0	0	0	0	0
61010701	LUZ	14-12-2021	33-24994562	13.969	0	0	0	0	0	0	0	0	0
61010701	LUZ	14-12-2021	33-24989949	997	0	0	0	0	0	0	0	0	0
61010701	LUZ	10-12-2021	33-24965944	19.680	0	0	0	0	0	0	0	0	0
61010701	LUZ	03-12-2021	33-24942486	25.132	0	0	0	0	0	0	0	0	0
61010701	LUZ	02-12-2021	33-24932500	19.152	0	0	0	0	0	0	0	0	0
61010701	LUZ	01-12-2021	33-24938550	200.306	0	0	0	0	0	0	0	0	0
61010701	LUZ	30-11-2021	33-24927036	0	5.676.349	0	0	0	0	0	0	0	0
61010701	LUZ	28-11-2021	33-24919008	0	347.737	0	0	0	0	0	0	0	0
61010701	LUZ	26-11-2021	33-24913103	0	42.796	0	0	0	0	0	0	0	0
61010701	LUZ	18-11-2021	33-24866764	0	15.705	0	0	0	0	0	0	0	0
61010701	LUZ	18-11-2021	33-24865844	0	995	0	0	0	0	0	0	0	0
61010701	LUZ	15-11-2021	33-24844008	0	19.438	0	0	0	0	0	0	0	0
61010701	LUZ	10-11-2021	33-24811201	0	24.343	0	0	0	0	0	0	0	0
61010701	LUZ	09-11-2021	33-24806670	0	20.287	0	0	0	0	0	0	0	0
61010701	LUZ	06-11-2021	33-24796714	0	5.676.466	0	0	0	0	0	0	0	0
61010701	LUZ	03-11-2021	33-24785022	0	41.677	0	0	0	0	0	0	0	0
61010701	LUZ	25-10-2021	33-24739138	0	0	987	0	0	0	0	0	0	0
61010701	LUZ	25-10-2021	33-24735123	0	0	17.981	0	0	0	0	0	0	0
61010701	LUZ	22-10-2021	33-24713694	0	0	16.554	0	0	0	0	0	0	0
61010701	LUZ	05-10-2021	33-24679554	0	0	25.037	0	0	0	0	0	0	0
61010701	LUZ	05-10-2021	33-24673425	0	0	16.866	0	0	0	0	0	0	0
61010701	LUZ	04-10-2021	33-24662835	0	0	4.497.243	0	0	0	0	0	0	0
61010701	LUZ	02-10-2021	33-24646971	0	0	41.806	0	0	0	0	0	0	0
61010701	LUZ	25-09-2021	33-24607580	0	0	0	1.306	0	0	0	0	0	0
61010701	LUZ	25-09-2021	33-24604880	0	0	0	16.308	0	0	0	0	0	0
61010701	LUZ	24-09-2021	33-24580198	0	0	0	19.242	0	0	0	0	0	0
61010701	LUZ	26-08-2021	33-24539284	0	0	0	0	26.012	0	0	0	0	0
61010701	LUZ	26-08-2021	33-24539281	0	0	0	0	209.291	0	0	0	0	0
61010701	LUZ	26-08-2021	33-24539255	0	0	0	0	482.379	0	0	0	0	0
61010701	LUZ	25-08-2021	33-24534077	0	0	0	0	19.137	0	0	0	0	0
61010701	LUZ	23-08-2021	33-24523250	0	0	0	0	346.635	0	0	0	0	0
61010701	LUZ	23-08-2021	33-24523249	0	0	0	0	4.443.463	0	0	0	0	0
61010701	LUZ	18-08-2021	33-24510215	0	0	0	0	30.108	0	0	0	0	0
61010701	LUZ	09-08-2021	33-24455519	0	0	0	0	15.465	0	0	0	0	0
61010701	LUZ	09-08-2021	33-24452101	0	0	0	0	1.176	0	0	0	0	0
61010701	LUZ	04-08-2021	33-24423776	0	0	0	0	20.379	0	0	0	0	0
61010701	LUZ	28-07-2021	33-24394963	0	0	0	0	0	81.757	0	0	0	0
61010701	LUZ	28-07-2021	33-24394960	0	0	0	0	0	230.947	0	0	0	0
61010701	LUZ	28-07-2021	33-24394934	0	0	0	0	0	1.834.683	0	0	0	0
61010701	LUZ	28-07-2021	61-4578817	0	0	0	0	0	-220.099	0	0	0	0
61010701	LUZ	28-07-2021	61-4578816	0	0	0	0	0	-325.100	0	0	0	0
61010701	LUZ	28-07-2021	61-4578815	0	0	0	0	0	-325.100	0	0	0	0
61010701	LUZ	28-07-2021	61-4578806	0	0	0	0	0	-28.474	0	0	0	0
61010701	LUZ	28-07-2021	61-4578805	0	0	0	0	0	-28.474	0	0	0	0
61010701	LUZ	27-07-2021	33-24389702	0	0	0	0	0	16.099	0	0	0	0
61010701	LUZ	24-07-2021	33-24378926	0	0	0	0	0	390.330	0	0	0	0
61010701	LUZ	24-07-2021	33-24378925	0	0	0	0	0	4.877.860	0	0	0	0
61010701	LUZ	21-07-2021	33-24366402	0	0	0	0	0	48.567	0	0	0	0
61010701	LUZ	21-07-2021	61-4542315	0	0	0	0	0	-17.348	0	0	0	0
61010701	LUZ	08-07-2021	33-24312307	0	0	0	0	0	15.706	0	0	0	0
61010701	LUZ	08-07-2021	33-24308899	0	0	0	0	0	1.138	0	0	0	0
61010701	LUZ	05-07-2021	33-24280933	0	0	0	0	0	19.787	0	0	0	0
61010701	LUZ	26-06-2021	33-24252362	0	0	0	0	0	0	30.169	0	0	0
61010701	LUZ	26-06-2021	33-24252359	0	0	0	0	0	0	204.575	0	0	0
61010701	LUZ	26-06-2021	33-24252333	0	0	0	0	0	0	224.127	0	0	0
61010701	LUZ	25-06-2021	33-24247260	0	0	0	0	0	0	14.579	0	0	0
61010701	LUZ	22-06-2021	33-24236753	0	0	0	0	0	0	278.830	0	0	0
61010701	LUZ	22-06-2021	33-24236752	0	0	0	0	0	0	3.832.619	0	0	0
61010701	LUZ	17-06-2021	33-24224205	0	0	0	0	0	0	18.033	0	0	0
61010701	LUZ	08-06-2021	33-24170578	0	0	0	0	0	0	14.504	0	0	0
61010701	LUZ	08-06-2021	33-24167472	0	0	0	0	0	0	1.111	0	0	0
61010701	LUZ	03-06-2021	33-24139534	0	0	0	0	0	0	17.125	0	0	0
61010701	LUZ	28-05-2021	33-24111078	0	0	0	0	0	0	0	29.445	0	0
61010701	LUZ	28-05-2021	33-24111075	0	0	0	0	0	0	0	1.648.302	0	0
61010701	LUZ	28-05-2021	33-24111049	0	0	0	0	0	0	0	328.317	0	0
61010701	LUZ	28-05-2021	61-4356202	0	0	0	0	0	0	0	-182.967	0	0
61010701	LUZ	27-05-2021	33-24105844	0	0	0	0	0	0	0	15.717	0	0
61010701	LUZ	25-05-2021	33-24095750	0	0	0	0	0	0	0	301.285	0	0
61010701	LUZ	25-05-2021	33-24095749	0	0	0	0	0	0	0	3.513.031	0	0
61010701	LUZ	19-05-2021	33-24083216	0	0	0	0	0	0	0	14.669	0	0
61010701	LUZ	19-05-2021	61-4322811	0	0	0	0	0	0	0	-28.270	0	0
61010701	LUZ	10-05-2021	33-24029867	0	0	0	0	0	0	0	31.568	0	0
61010701	LUZ	10-05-2021	33-24026770	0	0	0	0	0	0	0	1.096	0	0
61010701	LUZ	10-05-2021	61-4274699	0	0	0	0	0	0	0	-16.583	0	0
61010701	LUZ	05-05-2021	33-23998909	0	0	0	0	0	0	0	18.355	0	0
61010701	LUZ	28-04-2021	33-23970318	0	0	0	0	0	0	0	0	87.160	0
61010701	LUZ	28-04-2021	33-23970315	0	0	0	0	0	0	0	0	189.794	0
61010701	LUZ	28-04-2021	33-23970289	0	0	0	0	0	0	0	0	326.762	0
61010701	LUZ	28-04-2021	61-4211505	0	0	0	0	0	0	0	0	-29.946	0
61010701	LUZ	28-04-2021	61-4211504	0	0	0	0	0	0	0	0	-29.946	0
61010701	LUZ	27-04-2021	33-23965085	0	0	0	0	0	0	0	0	21.405	0
61010701	LUZ	27-04-2021	61-4202734	0	0	0	0	0	0	0	0	-14.027	0
61010701	LUZ	23-04-2021	33-23955047	0	0	0	0	0	0	0	0	1.115.379	0
61010701	LUZ	23-04-2021	33-23955046	0	0	0	0	0	0	0	0	18.367.084	0
61010701	LUZ	23-04-2021	61-4187585	0	0	0	0	0	0	0	0	-154.659	0
61010701	LUZ	23-04-2021	61-4187584	0	0	0	0	0	0	0	0	-154.659	0
61010701	LUZ	23-04-2021	61-4187583	0	0	0	0	0	0	0	0	-138.214	0
61010701	LUZ	23-04-2021	61-4187582	0	0	0	0	0	0	0	0	-138.214	0
61010701	LUZ	23-04-2021	61-4187581	0	0	0	0	0	0	0	0	-3.340.614	0
61010701	LUZ	23-04-2021	61-4187580	0	0	0	0	0	0	0	0	-3.340.619	0
61010701	LUZ	23-04-2021	61-4187579	0	0	0	0	0	0	0	0	-3.022.091	0
61010701	LUZ	23-04-2021	61-4187578	0	0	0	0	0	0	0	0	-3.022.091	0
61010701	LUZ	20-04-2021	33-23942506	0	0	0	0	0	0	0	0	29.108	0
61010701	LUZ	09-04-2021	33-23883697	0	0	0	0	0	0	0	0	17.267	0
61010701	LUZ	09-04-2021	33-23880617	0	0	0	0	0	0	0	0	1.071	0
61010701	LUZ	06-04-2021	33-23852974	0	0	0	0	0	0	0	0	117.010	0
61010701	LUZ	06-04-2021	61-4068776	0	0	0	0	0	0	0	0	-19.474	0
61010701	LUZ	06-04-2021	61-4068775	0	0	0	0	0	0	0	0	-17.324	0
61010701	LUZ	06-04-2021	61-4068774	0	0	0	0	0	0	0	0	-17.324	0
61010701	LUZ	06-04-2021	61-4068773	0	0	0	0	0	0	0	0	-17.407	0
61010701	LUZ	29-03-2021	33-23824710	0	0	0	0	0	0	0	0	0	32.535
61010701	LUZ	29-03-2021	33-23824707	0	0	0	0	0	0	0	0	0	1.122.944
61010701	LUZ	29-03-2021	33-23824681	0	0	0	0	0	0	0	0	0	2.147.987
61010701	LUZ	29-03-2021	61-4034001	0	0	0	0	0	0	0	0	0	-338.849
61010701	LUZ	29-03-2021	61-4034000	0	0	0	0	0	0	0	0	0	-304.074
61010701	LUZ	29-03-2021	61-4033999	0	0	0	0	0	0	0	0	0	-304.074
61010701	LUZ	29-03-2021	61-4033998	0	0	0	0	0	0	0	0	0	-304.074
61010701	LUZ	29-03-2021	61-4033978	0	0	0	0	0	0	0	0	0	-164.402
61010701	LUZ	29-03-2021	61-4033977	0	0	0	0	0	0	0	0	0	-139.958
61010701	LUZ	26-03-2021	33-23820078	0	0	0	0	0	0	0	0	0	17.445
61010701	LUZ	24-03-2021	33-23809665	0	0	0	0	0	0	0	0	0	155.404
61010701	LUZ	24-03-2021	33-23809664	0	0	0	0	0	0	0	0	0	3.341.359
61010701	LUZ	19-03-2021	33-23797607	0	0	0	0	0	0	0	0	0	10.064
61010701	LUZ	10-03-2021	33-23745089	0	0	0	0	0	0	0	0	0	65.215
61010701	LUZ	10-03-2021	33-23742057	0	0	0	0	0	0	0	0	0	1.170
61010701	LUZ	10-03-2021	61-3852591	0	0	0	0	0	0	0	0	0	-16.141
61010701	LUZ	10-03-2021	61-3852590	0	0	0	0	0	0	0	0	0	-16.141
61010701	LUZ	10-03-2021	61-3852589	0	0	0	0	0	0	0	0	0	-16.141
61010701	LUZ	05-03-2021	33-23714162	0	0	0	0	0	0	0	0	0	20.369
61010701	LUZ	25-02-2021	33-23685640	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	25-02-2021	33-23685637	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	25-02-2021	33-23685611	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	24-02-2021	33-23680936	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	22-02-2021	33-23670670	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	22-02-2021	33-23670669	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	17-02-2021	33-23659005	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	08-02-2021	33-23606173	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	08-02-2021	33-23603145	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	03-02-2021	33-23575427	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	27-01-2021	33-23547375	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	27-01-2021	33-23547372	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	27-01-2021	33-23547346	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	27-01-2021	61-3460848	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	27-01-2021	61-3460847	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	27-01-2021	61-3460846	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	27-01-2021	61-3460845	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	26-01-2021	33-23542648	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	22-01-2021	33-23532239	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	22-01-2021	33-23532238	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	19-01-2021	33-23520577	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	09-01-2021	33-23467483	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	09-01-2021	33-23464442	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	06-01-2021	33-23436430	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96794750-4	AVANT SERVICIOS INTEGRALES S.A.			0	0	0	90.795	0	0	0	0	16.220	95.440
51060806	INSUMOS	27-09-2021	33-2564135	0	0	0	50.838	0	0	0	0	0	0
51060806	INSUMOS	25-09-2021	61-241480	0	0	0	-49.554	0	0	0	0	0	0
51060806	INSUMOS	24-09-2021	33-2562463	0	0	0	53.544	0	0	0	0	0	0
51060806	INSUMOS	23-09-2021	33-2561649	0	0	0	35.967	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	06-04-2021	33-2438486	0	0	0	0	0	0	0	0	16.220	0
51060805	MANTENCIONES EXTERNAS	31-03-2021	33-2436472	0	0	0	0	0	0	0	0	0	79.200
51060801	REPUESTOS PAÑOL	25-03-2021	33-2432732	0	0	0	0	0	0	0	0	0	16.240
51060805	MANTENCIONES EXTERNAS	23-02-2021	33-2392683	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96792430-K	SODIMAC S.A			1.886.879	930.789	1.121.842	1.183.838	422.391	613.515	1.124.416	341.475	2.010.072	682.961
51060806	INSUMOS	22-12-2021	33-115715118	439.541	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	20-12-2021	33-115288442	340.380	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	17-12-2021	33-115203297	267.439	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	10-12-2021	33-115298417	426.407	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	01-12-2021	33-115323385	305.460	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	01-12-2021	33-114635857	107.652	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	30-11-2021	33-115311992	0	182.506	0	0	0	0	0	0	0	0
51060806	INSUMOS	09-11-2021	33-114731980	0	149.970	0	0	0	0	0	0	0	0
51060806	INSUMOS	08-11-2021	33-114664780	0	159.679	0	0	0	0	0	0	0	0
51060806	INSUMOS	04-11-2021	33-114682045	0	59.400	0	0	0	0	0	0	0	0
51060806	INSUMOS	03-11-2021	33-113611403	0	379.234	0	0	0	0	0	0	0	0
51060806	INSUMOS	21-10-2021	33-114475698	0	0	473.759	0	0	0	0	0	0	0
51060806	INSUMOS	19-10-2021	33-114446867	0	0	68.520	0	0	0	0	0	0	0
51060806	INSUMOS	18-10-2021	33-113780756	0	0	76.174	0	0	0	0	0	0	0
51060806	INSUMOS	18-10-2021	61-50009557	0	0	-18.390	0	0	0	0	0	0	0
51060806	INSUMOS	13-10-2021	33-114242021	0	0	22.101	0	0	0	0	0	0	0
51060806	INSUMOS	06-10-2021	33-113896477	0	0	312.596	0	0	0	0	0	0	0
51060806	INSUMOS	03-10-2021	33-113882570	0	0	23.860	0	0	0	0	0	0	0
51060806	INSUMOS	03-10-2021	33-113882569	0	0	40.761	0	0	0	0	0	0	0
51060806	INSUMOS	02-10-2021	33-113989835	0	0	122.461	0	0	0	0	0	0	0
51060806	INSUMOS	29-09-2021	33-114035682	0	0	0	20.691	0	0	0	0	0	0
51060806	INSUMOS	29-09-2021	33-113997570	0	0	0	184.239	0	0	0	0	0	0
51060806	INSUMOS	29-09-2021	33-113989720	0	0	0	117.969	0	0	0	0	0	0
51060806	INSUMOS	26-09-2021	33-113880579	0	0	0	315.452	0	0	0	0	0	0
51060806	INSUMOS	23-09-2021	33-113519118	0	0	0	187.413	0	0	0	0	0	0
51060806	INSUMOS	23-09-2021	33-113519117	0	0	0	245.495	0	0	0	0	0	0
51060806	INSUMOS	22-09-2021	33-112981313	0	0	0	32.740	0	0	0	0	0	0
51060806	INSUMOS	20-09-2021	33-113607198	0	0	0	79.839	0	0	0	0	0	0
51060806	INSUMOS	23-08-2021	33-112378325	0	0	0	0	105.342	0	0	0	0	0
51060806	INSUMOS	21-08-2021	33-113065839	0	0	0	0	53.000	0	0	0	0	0
51060806	INSUMOS	13-08-2021	33-111218433	0	0	0	0	264.049	0	0	0	0	0
51060806	INSUMOS	19-07-2021	33-112445481	0	0	0	0	0	69.265	0	0	0	0
51060806	INSUMOS	19-07-2021	33-112445480	0	0	0	0	0	379.580	0	0	0	0
51060806	INSUMOS	13-07-2021	33-112224691	0	0	0	0	0	164.670	0	0	0	0
51060806	INSUMOS	16-06-2021	33-111866288	0	0	0	0	0	0	403.749	0	0	0
51060806	INSUMOS	11-06-2021	33-110466061	0	0	0	0	0	0	195.787	0	0	0
51060806	INSUMOS	02-06-2021	33-110776812	0	0	0	0	0	0	524.880	0	0	0
51060806	INSUMOS	05-05-2021	33-111150172	0	0	0	0	0	0	0	22.211	0	0
51060806	INSUMOS	05-05-2021	33-110987348	0	0	0	0	0	0	0	32.134	0	0
51060806	INSUMOS	05-05-2021	33-110562630	0	0	0	0	0	0	0	287.130	0	0
51060806	INSUMOS	27-04-2021	33-110397788	0	0	0	0	0	0	0	0	310.830	0
51060806	INSUMOS	19-04-2021	33-110676892	0	0	0	0	0	0	0	0	101.290	0
51060806	INSUMOS	16-04-2021	33-110789111	0	0	0	0	0	0	0	0	169.640	0
51060806	INSUMOS	15-04-2021	33-110740621	0	0	0	0	0	0	0	0	493.499	0
51060806	INSUMOS	13-04-2021	33-110774887	0	0	0	0	0	0	0	0	395.780	0
51060806	INSUMOS	12-04-2021	33-110668394	0	0	0	0	0	0	0	0	159.921	0
51060806	INSUMOS	09-04-2021	33-110475155	0	0	0	0	0	0	0	0	52.990	0
51060806	INSUMOS	09-04-2021	33-110397689	0	0	0	0	0	0	0	0	40.101	0
51060806	INSUMOS	09-04-2021	33-110397688	0	0	0	0	0	0	0	0	254.900	0
51060806	INSUMOS	03-04-2021	33-110597800	0	0	0	0	0	0	0	0	31.121	0
51060806	INSUMOS	19-03-2021	33-110135975	0	0	0	0	0	0	0	0	0	32.739
51060806	INSUMOS	18-03-2021	33-110370071	0	0	0	0	0	0	0	0	0	182.841
51060806	INSUMOS	08-03-2021	33-109465181	0	0	0	0	0	0	0	0	0	170.382
51060806	INSUMOS	04-03-2021	33-110086676	0	0	0	0	0	0	0	0	0	296.999
51060806	INSUMOS	12-02-2021	33-109680917	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	11-02-2021	33-109465394	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	04-02-2021	33-109469950	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	02-02-2021	33-109331222	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	28-01-2021	33-108974942	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	21-01-2021	33-109254639	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	21-01-2021	33-109090499	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	13-01-2021	33-108950436	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	12-01-2021	33-108690967	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96716060-1	CANON CHILE S.A.			3.219.156	3.105.434	3.247.619	3.171.742	2.670.433	2.454.044	2.685.080	2.668.089	2.345.166	2.446.716
61010722	INSUMOS-ARRIENDO IMPRESORAS	29-11-2021	33-2757721	3.219.156	0	0	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	28-10-2021	33-2750907	0	3.105.434	0	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	30-09-2021	33-2743676	0	0	3.247.619	0	0	0	0	0	0	0
61010723	INSUMOS Y EQUIPOS COMPUTACION	30-08-2021	33-2737161	0	0	0	3.171.742	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	30-07-2021	33-2730359	0	0	0	0	2.670.433	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	30-06-2021	33-2723756	0	0	0	0	0	2.454.044	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	31-05-2021	33-2715920	0	0	0	0	0	0	2.685.080	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	30-04-2021	33-2707624	0	0	0	0	0	0	0	2.668.089	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	31-03-2021	33-2699763	0	0	0	0	0	0	0	0	2.345.166	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	26-02-2021	33-2692201	0	0	0	0	0	0	0	0	0	2.446.716
61010722	INSUMOS-ARRIENDO IMPRESORAS	28-01-2021	33-2685518	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96713220-9	INMOBILIARIA PULLMAN BUS COSTA CENTRAL S.A.			905.883	901.386	896.379	0	896.379	895.692	894.256	892.471	1.780.370	436.898
61010402	ARRIENDOS INMUEBLES	13-12-2021	34-11720	455.883	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	13-12-2021	34-11706	450.000	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	29-10-2021	34-11698	0	451.386	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	29-10-2021	34-11684	0	449.142	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	29-10-2021	34-11670	0	450.000	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	29-10-2021	61-5177	0	-449.142	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-09-2021	34-11635	0	0	446.379	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-09-2021	34-11634	0	0	450.000	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	17-08-2021	34-11615	0	0	0	0	446.379	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	13-08-2021	34-11600	0	0	0	0	450.000	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	12-07-2021	34-11579	0	0	0	0	0	445.692	0	0	0	0
61010402	ARRIENDOS INMUEBLES	12-07-2021	34-11564	0	0	0	0	0	450.000	0	0	0	0
61010402	ARRIENDOS INMUEBLES	11-06-2021	34-11540	0	0	0	0	0	0	444.256	0	0	0
61010402	ARRIENDOS INMUEBLES	11-06-2021	34-11525	0	0	0	0	0	0	450.000	0	0	0
61010402	ARRIENDOS INMUEBLES	07-06-2021	34-11518	0	0	0	0	0	0	450.000	0	0	0
61010402	ARRIENDOS INMUEBLES	07-06-2021	34-11517	0	0	0	0	0	0	439.420	0	0	0
61010402	ARRIENDOS INMUEBLES	07-06-2021	61-5175	0	0	0	0	0	0	-439.420	0	0	0
61010402	ARRIENDOS INMUEBLES	07-06-2021	61-5174	0	0	0	0	0	0	-450.000	0	0	0
61010402	ARRIENDOS INMUEBLES	11-05-2021	34-11502	0	0	0	0	0	0	0	442.471	0	0
61010402	ARRIENDOS INMUEBLES	11-05-2021	34-11486	0	0	0	0	0	0	0	450.000	0	0
61010402	ARRIENDOS INMUEBLES	30-04-2021	34-11471	0	0	0	0	0	0	0	450.000	0	0
61010402	ARRIENDOS INMUEBLES	30-04-2021	61-5168	0	0	0	0	0	0	0	-450.000	0	0
61010402	ARRIENDOS INMUEBLES	28-04-2021	34-11451	0	0	0	0	0	0	0	0	440.950	0
61010402	ARRIENDOS INMUEBLES	28-04-2021	34-11437	0	0	0	0	0	0	0	0	450.000	0
61010402	ARRIENDOS INMUEBLES	31-03-2021	34-11410	0	0	0	0	0	0	0	0	439.420	0
61010402	ARRIENDOS INMUEBLES	31-03-2021	34-11391	0	0	0	0	0	0	0	0	450.000	0
61010402	ARRIENDOS INMUEBLES	28-02-2021	34-11372	0	0	0	0	0	0	0	0	0	436.898
61010402	ARRIENDOS INMUEBLES	31-01-2021	34-11340	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96700830-3	DISTRIBUIDORA DE REPUESTOS DIPA S.A.			0	0	0	0	0	0	0	63.300	0	704.184
51060801	REPUESTOS PAÑOL	19-05-2021	33-37949	0	0	0	0	0	0	0	296.730	0	0
51060801	REPUESTOS PAÑOL	19-05-2021	61-7509	0	0	0	0	0	0	0	-233.430	0	0
51060801	REPUESTOS PAÑOL	24-03-2021	33-37246	0	0	0	0	0	0	0	0	0	347.751
51060801	REPUESTOS PAÑOL	16-03-2021	33-37107	0	0	0	0	0	0	0	0	0	258.811
51060801	REPUESTOS PAÑOL	02-03-2021	33-36900	0	0	0	0	0	0	0	0	0	97.622
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96689310-9	TRANSBANK SA			11.906.739	5.655.644	17.500.126	6.192.014	12.370.529	12.462.424	11.538.947	16.938.100	11.342.854	10.204.664
81010105	COMISIONES TRANSBANK	30-11-2021	33-40143851	6.177.012	0	0	0	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	30-11-2021	61-3835055	-505.670	0	0	0	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	29-11-2021	61-3668957	0	-71.879	0	0	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	26-11-2021	33-39833204	6.235.397	0	0	0	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	09-11-2021	61-3549595	0	-69.528	0	0	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	09-11-2021	61-3474694	0	-116.340	0	0	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	28-10-2021	33-39826022	0	5.913.391	0	0	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	27-10-2021	33-39523397	0	0	6.069.397	0	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	29-09-2021	33-39206865	0	0	5.379.095	0	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	28-09-2021	33-38756595	0	0	6.051.634	0	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	30-08-2021	33-38565814	0	0	0	6.192.014	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	27-08-2021	33-38115703	0	0	0	0	6.114.448	0	0	0	0	0
81010105	COMISIONES TRANSBANK	17-08-2021	61-3215134	0	0	0	0	-73.477	0	0	0	0	0
81010105	COMISIONES TRANSBANK	29-07-2021	33-38110931	0	0	0	0	6.329.558	0	0	0	0	0
81010105	COMISIONES TRANSBANK	28-07-2021	33-37815300	0	0	0	0	0	6.148.521	0	0	0	0
81010105	COMISIONES TRANSBANK	28-07-2021	61-3071460	0	0	0	0	0	-18.183	0	0	0	0
81010105	COMISIONES TRANSBANK	30-06-2021	33-37814109	0	0	0	0	0	6.332.086	0	0	0	0
81010105	COMISIONES TRANSBANK	25-06-2021	33-37519607	0	0	0	0	0	0	6.117.438	0	0	0
81010105	COMISIONES TRANSBANK	31-05-2021	33-37515801	0	0	0	0	0	0	5.421.509	0	0	0
81010105	COMISIONES TRANSBANK	27-05-2021	33-37228689	0	0	0	0	0	0	0	5.890.750	0	0
81010105	COMISIONES TRANSBANK	26-05-2021	61-2737657	0	0	0	0	0	0	0	-17.405	0	0
81010105	COMISIONES TRANSBANK	29-04-2021	33-36963404	0	0	0	0	0	0	0	4.948.479	0	0
81010105	COMISIONES TRANSBANK	28-04-2021	33-36587838	0	0	0	0	0	0	0	6.116.276	0	0
81010105	COMISIONES TRANSBANK	22-04-2021	61-2561522	0	0	0	0	0	0	0	0	-44.474	0
81010105	COMISIONES TRANSBANK	30-03-2021	33-36581454	0	0	0	0	0	0	0	0	4.817.437	0
81010105	COMISIONES TRANSBANK	29-03-2021	33-36288585	0	0	0	0	0	0	0	0	6.569.891	0
81010105	COMISIONES TRANSBANK	29-03-2021	61-2511141	0	0	0	0	0	0	0	0	0	-5
81010105	COMISIONES TRANSBANK	26-03-2021	61-2426504	0	0	0	0	0	0	0	0	0	-15.449
81010105	COMISIONES TRANSBANK	25-02-2021	33-35845327	0	0	0	0	0	0	0	0	0	4.401.608
81010105	COMISIONES TRANSBANK	24-02-2021	33-35561301	0	0	0	0	0	0	0	0	0	5.818.510
81010105	COMISIONES TRANSBANK	24-02-2021	61-2263961	0	0	0	0	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	28-01-2021	33-35554530	0	0	0	0	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	27-01-2021	33-35271293	0	0	0	0	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	27-01-2021	61-2240612	0	0	0	0	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	20-01-2021	61-2176577	0	0	0	0	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	29-12-2020	33-35266549	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96673250-4	PATAGONICA INMOBILIARIA SPA			2.982.623	16.807.053	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-12-2021	33-9192	2.982.623	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	22-11-2021	33-9154	0	2.944.886	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	22-11-2021	33-9153	0	2.912.897	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	22-11-2021	33-9152	0	2.900.599	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	22-11-2021	33-9151	0	2.879.426	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	22-11-2021	33-9150	0	2.875.773	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	22-11-2021	33-9149	0	2.293.472	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96673120-6	MAXIMISE S.A.			0	0	0	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	04-01-2021	33-7934	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96667560-8	TANNER			1.318.882	47.600	0	0	119.000	59.500	0	47.600	202.300	285.600
81010104	COMISIONES BANCARIAS	30-11-2021	34-13132	1.318.882	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	03-11-2021	33-175201	0	47.600	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	27-08-2021	33-168675	0	0	0	0	59.500	0	0	0	0	0
81010104	COMISIONES BANCARIAS	25-08-2021	33-168437	0	0	0	0	59.500	0	0	0	0	0
81010104	COMISIONES BANCARIAS	30-06-2021	33-166637	0	0	0	0	0	59.500	0	0	0	0
81010104	COMISIONES BANCARIAS	30-04-2021	33-159962	0	0	0	0	0	0	0	47.600	0	0
81010104	COMISIONES BANCARIAS	27-04-2021	33-159589	0	0	0	0	0	0	0	0	59.500	0
81010104	COMISIONES BANCARIAS	31-03-2021	33-157699	0	0	0	0	0	0	0	0	142.800	0
81010104	COMISIONES BANCARIAS	26-03-2021	33-157318	0	0	0	0	0	0	0	0	0	142.800
81010104	COMISIONES BANCARIAS	26-03-2021	33-157261	0	0	0	0	0	0	0	0	0	142.800
81010104	COMISIONES BANCARIAS	10-02-2021	33-154343	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	31-01-2021	33-153936	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	31-12-2020	33-152246	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96658680-K	INMOBILIARIA E INVERSIONES RAPAI SPA			1.116.072	1.101.219	1.089.764	1.084.630	1.076.589	1.075.151	1.071.635	1.067.119	1.119.725	1.116.653
61010402	ARRIENDOS INMUEBLES	02-12-2021	33-298	1.116.072	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-11-2021	33-286	0	1.101.219	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-10-2021	33-277	0	0	1.089.764	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-09-2021	33-267	0	0	0	1.084.630	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-08-2021	33-254	0	0	0	0	1.076.589	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-07-2021	33-247	0	0	0	0	0	1.075.151	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-06-2021	33-237	0	0	0	0	0	0	1.071.635	0	0	0
61010402	ARRIENDOS INMUEBLES	03-05-2021	33-225	0	0	0	0	0	0	0	1.067.119	0	0
61010402	ARRIENDOS INMUEBLES	05-04-2021	33-215	0	0	0	0	0	0	0	0	1.119.725	0
61010402	ARRIENDOS INMUEBLES	02-03-2021	33-205	0	0	0	0	0	0	0	0	0	1.116.653
61010402	ARRIENDOS INMUEBLES	01-02-2021	33-196	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-01-2021	33-186	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96655860-1	FACTORING SECURITY S.A.			428.400	291.550	549.780	549.780	393.890	1.099.560	521.220	270.130	422.450	591.430
81010104	COMISIONES BANCARIAS	21-12-2021	33-355668	53.550	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	16-12-2021	33-355420	107.100	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	15-12-2021	33-355307	107.100	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	30-11-2021	33-354411	160.650	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	29-11-2021	33-354134	0	53.550	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	24-11-2021	33-353890	0	47.600	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	22-11-2021	33-353677	0	95.200	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	08-11-2021	33-352813	0	47.600	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	31-10-2021	33-352560	0	47.600	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	25-10-2021	33-352181	0	0	274.890	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	14-10-2021	33-351513	0	0	183.260	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	30-09-2021	33-350977	0	0	91.630	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	29-09-2021	33-350754	0	0	0	91.630	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	13-09-2021	33-349831	0	0	0	274.890	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	10-09-2021	33-349769	0	0	0	91.630	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	31-08-2021	33-349159	0	0	0	91.630	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	16-08-2021	33-348199	0	0	0	0	210.630	0	0	0	0	0
81010104	COMISIONES BANCARIAS	31-07-2021	33-347379	0	0	0	0	183.260	0	0	0	0	0
81010104	COMISIONES BANCARIAS	15-07-2021	33-346457	0	0	0	0	0	274.890	0	0	0	0
81010104	COMISIONES BANCARIAS	14-07-2021	33-346361	0	0	0	0	0	91.630	0	0	0	0
81010104	COMISIONES BANCARIAS	13-07-2021	33-346254	0	0	0	0	0	183.260	0	0	0	0
81010104	COMISIONES BANCARIAS	12-07-2021	33-346168	0	0	0	0	0	274.890	0	0	0	0
81010104	COMISIONES BANCARIAS	09-07-2021	33-346005	0	0	0	0	0	91.630	0	0	0	0
81010104	COMISIONES BANCARIAS	30-06-2021	33-345596	0	0	0	0	0	183.260	0	0	0	0
81010104	COMISIONES BANCARIAS	22-06-2021	33-345085	0	0	0	0	0	0	183.260	0	0	0
81010104	COMISIONES BANCARIAS	08-06-2021	33-344095	0	0	0	0	0	0	84.490	0	0	0
81010104	COMISIONES BANCARIAS	31-05-2021	33-344009	0	0	0	0	0	0	253.470	0	0	0
81010104	COMISIONES BANCARIAS	24-05-2021	33-343466	0	0	0	0	0	0	0	101.150	0	0
81010104	COMISIONES BANCARIAS	13-05-2021	33-342947	0	0	0	0	0	0	0	168.980	0	0
81010104	COMISIONES BANCARIAS	30-04-2021	33-342078	0	0	0	0	0	0	0	0	84.490	0
81010104	COMISIONES BANCARIAS	28-04-2021	33-341971	0	0	0	0	0	0	0	0	84.490	0
81010104	COMISIONES BANCARIAS	16-04-2021	33-341319	0	0	0	0	0	0	0	0	84.490	0
81010104	COMISIONES BANCARIAS	31-03-2021	33-340533	0	0	0	0	0	0	0	0	168.980	0
81010104	COMISIONES BANCARIAS	17-03-2021	33-339585	0	0	0	0	0	0	0	0	0	84.490
81010104	COMISIONES BANCARIAS	15-03-2021	33-339440	0	0	0	0	0	0	0	0	0	168.980
81010103	GASTOS BANCARIOS	11-03-2021	33-339268	0	0	0	0	0	0	0	0	0	84.490
81010104	COMISIONES BANCARIAS	08-03-2021	33-338973	0	0	0	0	0	0	0	0	0	168.980
81010103	GASTOS BANCARIOS	28-02-2021	33-338696	0	0	0	0	0	0	0	0	0	84.490
81010104	COMISIONES BANCARIAS	10-02-2021	33-332324	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	31-01-2021	33-331998	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	21-01-2021	33-331510	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	18-01-2021	33-331303	0	0	0	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	14-01-2021	33-331161	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	31-12-2020	33-330560	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96604460-8	ECOLAB S.A.			0	144.092	0	0	0	0	0	0	0	0
61010708	ARTICULOS DE ASEO	22-11-2021	33-1700979	0	144.092	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96598150-0	FERMAX CHILE SERVICIOS LIMITADA			0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	26-01-2021	33-525	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96591760-8	TRULY NOLEN CHILE S.A.			178.500	412.790	409.876	407.652	406.484	405.134	517.535	291.267	178.500	402.370
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	14-12-2021	33-383885	178.500	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	23-11-2021	33-380777	0	117.145	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	23-11-2021	33-380776	0	117.145	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	12-11-2021	33-379187	0	178.500	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	19-10-2021	33-374843	0	0	115.688	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	19-10-2021	33-374842	0	0	115.688	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	12-10-2021	33-373623	0	0	178.500	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	27-09-2021	33-371601	0	0	0	114.576	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	27-09-2021	33-371600	0	0	0	114.576	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	15-09-2021	33-369663	0	0	0	178.500	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	10-08-2021	33-364263	0	0	0	0	178.500	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	09-08-2021	33-364123	0	0	0	0	113.992	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	09-08-2021	33-364122	0	0	0	0	113.992	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	19-07-2021	33-361350	0	0	0	0	0	113.317	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	19-07-2021	33-361349	0	0	0	0	0	113.317	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	14-07-2021	33-360899	0	0	0	0	0	178.500	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	22-06-2021	33-357625	0	0	0	0	0	0	113.134	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	22-06-2021	33-357624	0	0	0	0	0	0	113.134	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	14-06-2021	33-356387	0	0	0	0	0	0	178.500	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	02-06-2021	33-354804	0	0	0	0	0	0	112.767	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	25-05-2021	33-353840	0	0	0	0	0	0	0	112.767	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	12-05-2021	33-352121	0	0	0	0	0	0	0	178.500	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	14-04-2021	33-348040	0	0	0	0	0	0	0	0	178.500	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	22-03-2021	33-345109	0	0	0	0	0	0	0	0	0	111.935
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	22-03-2021	33-345108	0	0	0	0	0	0	0	0	0	111.935
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	17-03-2021	33-344585	0	0	0	0	0	0	0	0	0	178.500
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	17-02-2021	33-340420	0	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	17-02-2021	33-340419	0	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	10-02-2021	33-339450	0	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	25-01-2021	33-337289	0	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	25-01-2021	33-337288	0	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	13-01-2021	33-335650	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96579800-5	EMP. DE SERV. SANITARIOS DE LOS LAGOS  S.A.			49.600	47.733	45.959	42.808	97.108	36.525	29.209	33.488	40.537	39.858
61010702	AGUA	11-12-2021	33-824762	823	0	0	0	0	0	0	0	0	0
61010702	AGUA	10-12-2021	33-824241	48.777	0	0	0	0	0	0	0	0	0
61010702	AGUA	11-11-2021	33-816936	0	823	0	0	0	0	0	0	0	0
61010702	AGUA	10-11-2021	33-816268	0	46.910	0	0	0	0	0	0	0	0
61010702	AGUA	09-10-2021	33-808360	0	0	806	0	0	0	0	0	0	0
61010702	AGUA	09-10-2021	33-808147	0	0	45.153	0	0	0	0	0	0	0
61010702	AGUA	10-09-2021	33-800689	0	0	0	806	0	0	0	0	0	0
61010702	AGUA	09-09-2021	33-800198	0	0	0	42.002	0	0	0	0	0	0
61010702	AGUA	12-08-2021	33-791867	0	0	0	0	806	0	0	0	0	0
61010702	AGUA	11-08-2021	33-790815	0	0	0	0	96.302	0	0	0	0	0
61010702	AGUA	13-07-2021	33-783709	0	0	0	0	0	782	0	0	0	0
61010702	AGUA	10-07-2021	33-783201	0	0	0	0	0	35.743	0	0	0	0
61010702	AGUA	12-06-2021	33-775963	0	0	0	0	0	0	782	0	0	0
61010702	AGUA	11-06-2021	33-775302	0	0	0	0	0	0	28.427	0	0	0
61010702	AGUA	13-05-2021	33-768043	0	0	0	0	0	0	0	888	0	0
61010702	AGUA	12-05-2021	33-767370	0	0	0	0	0	0	0	32.600	0	0
61010702	AGUA	13-04-2021	33-759418	0	0	0	0	0	0	0	0	875	0
61010702	AGUA	12-04-2021	33-758660	0	0	0	0	0	0	0	0	39.662	0
61010702	AGUA	13-03-2021	33-751570	0	0	0	0	0	0	0	0	0	862
61010702	AGUA	12-03-2021	33-750976	0	0	0	0	0	0	0	0	0	38.996
61010702	AGUA	11-02-2021	33-743356	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	10-02-2021	33-742585	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	12-01-2021	33-734870	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	12-01-2021	33-734098	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96576200-0	DANUS CONEXIONE S.A.			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	19-01-2021	33-213600	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96571890-7	COMPANIA DE SEGUROS CONFUTURO S.A.			2.620.266	2.584.929	2.554.974	2.542.761	2.523.633	2.523.597	2.515.231	2.504.490	2.494.393	2.487.114
61010402	ARRIENDOS INMUEBLES	09-12-2021	33-214058	2.620.266	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	11-11-2021	33-213200	0	2.584.929	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	07-10-2021	33-211953	0	0	2.554.974	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	08-09-2021	33-211204	0	0	0	2.542.761	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	06-08-2021	33-209805	0	0	0	0	2.523.633	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	07-07-2021	33-208778	0	0	0	0	0	2.523.597	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-06-2021	33-207854	0	0	0	0	0	0	2.515.231	0	0	0
61010402	ARRIENDOS INMUEBLES	10-05-2021	33-207205	0	0	0	0	0	0	0	2.504.490	0	0
61010402	ARRIENDOS INMUEBLES	08-04-2021	33-206347	0	0	0	0	0	0	0	0	2.494.393	0
61010402	ARRIENDOS INMUEBLES	05-03-2021	33-205362	0	0	0	0	0	0	0	0	0	2.487.114
61010402	ARRIENDOS INMUEBLES	04-02-2021	33-204836	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	11-01-2021	33-203966	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96568740-8	GASCO GLP S.A.			275.126	0	315.907	321.304	306.361	269.061	0	0	0	259.954
51060824	GAS	07-12-2021	33-9891758	275.126	0	0	0	0	0	0	0	0	0
51060824	GAS	22-10-2021	33-9842698	0	0	315.907	0	0	0	0	0	0	0
51060824	GAS	13-09-2021	33-9796282	0	0	0	321.304	0	0	0	0	0	0
51060824	GAS	07-08-2021	33-9747521	0	0	0	0	306.361	0	0	0	0	0
51060824	GAS	03-07-2021	33-9701245	0	0	0	0	0	269.061	0	0	0	0
51060824	GAS	12-03-2021	33-9579829	0	0	0	0	0	0	0	0	0	259.954
51060824	GAS	06-01-2021	33-9519033	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96554490-9	COMPASS SERVICIOS SA			252.756	0	278.032	488.376	154.652	154.652	199.420	0	0	0
61010306	ALIMENTACION PERSONAL	09-12-2021	33-29701	252.756	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	25-10-2021	33-29521	0	0	278.032	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	22-09-2021	33-29427	0	0	0	244.188	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	10-09-2021	33-29393	0	0	0	244.188	0	0	0	0	0	0
51060809	ALIMENTACION BUSES	11-08-2021	33-29277	0	0	0	0	154.652	0	0	0	0	0
51060809	ALIMENTACION BUSES	13-07-2021	33-29173	0	0	0	0	0	154.652	0	0	0	0
51060809	ALIMENTACION BUSES	22-06-2021	33-29064	0	0	0	0	0	0	199.420	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96545600-7	EMPRESA DE TRANSPORTE FERROVIARIO S.A.			920.671	767.086	755.724	751.409	745.689	743.725	742.301	738.713	736.373	734.112
61010402	ARRIENDOS INMUEBLES	22-12-2021	33-5507	920.671	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	24-11-2021	34-5489	0	767.086	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	18-10-2021	34-5474	0	0	755.724	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	22-09-2021	34-5457	0	0	0	751.409	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	17-08-2021	34-5444	0	0	0	0	745.689	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	22-07-2021	34-5430	0	0	0	0	0	743.725	0	0	0	0
61010402	ARRIENDOS INMUEBLES	24-06-2021	34-5418	0	0	0	0	0	0	742.301	0	0	0
61010402	ARRIENDOS INMUEBLES	14-05-2021	34-5399	0	0	0	0	0	0	0	738.713	0	0
61010402	ARRIENDOS INMUEBLES	20-04-2021	34-5381	0	0	0	0	0	0	0	0	736.373	0
61010402	ARRIENDOS INMUEBLES	15-03-2021	34-5365	0	0	0	0	0	0	0	0	0	734.112
61010402	ARRIENDOS INMUEBLES	13-02-2021	34-5345	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	15-01-2021	34-5322	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96522800-4	RODAC POTENCIA EN MOVIMIENTO			0	0	4.501	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	19-10-2021	33-54995	0	0	4.501	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96511460-2	CONSTRUMART S.A.			0	0	0	0	0	0	0	28.220	0	0
51060806	INSUMOS	17-05-2021	33-18283486	0	0	0	0	0	0	0	20.430	0	0
51060806	INSUMOS	07-05-2021	33-18214004	0	0	0	0	0	0	0	7.790	0	0
51060806	INSUMOS	02-02-2021	33-17920082	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96501500-0	PLASTICOS DE INGENIERIA S.A			0	226.131	0	0	0	0	0	0	0	0
61010708	ARTICULOS DE ASEO	09-11-2021	33-589706	0	114.047	0	0	0	0	0	0	0	0
61010708	ARTICULOS DE ASEO	09-11-2021	33-589705	0	112.084	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
9649683-4	JOSE LUIS REYES REYES			616.420	1.157.870	991.270	899.640	999.600	907.970	932.960	824.670	691.390	1.755.250
61010403	ARRIENDOS VEHICULOS	21-12-2021	33-5104	99.960	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	17-12-2021	33-5088	66.640	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-12-2021	33-5068	66.640	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	14-12-2021	33-5062	66.640	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	13-12-2021	33-5051	66.640	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	10-12-2021	33-5049	116.620	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	07-12-2021	33-5038	66.640	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	06-12-2021	33-5036	66.640	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	29-11-2021	33-4999	0	66.640	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	27-11-2021	33-4987	0	83.300	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	25-11-2021	33-4983	0	83.300	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	22-11-2021	33-4963	0	116.620	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	18-11-2021	33-4954	0	99.960	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	16-11-2021	33-4946	0	91.630	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-11-2021	33-4942	0	83.300	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	12-11-2021	33-4935	0	66.640	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	11-11-2021	33-4928	0	66.640	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	10-11-2021	33-4927	0	99.960	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	10-11-2021	33-4924	0	66.640	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-11-2021	33-4898	0	99.960	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	02-11-2021	33-4892	0	66.640	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	02-11-2021	33-4891	0	66.640	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	28-10-2021	33-4871	0	0	83.300	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	27-10-2021	33-4865	0	0	66.640	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	22-10-2021	33-4848	0	0	66.640	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	21-10-2021	33-4836	0	0	66.640	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	20-10-2021	33-4832	0	0	99.960	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	18-10-2021	33-4821	0	0	66.640	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	14-10-2021	33-4813	0	0	66.640	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	13-10-2021	33-4811	0	0	66.640	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	07-10-2021	33-4803	0	0	66.640	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	07-10-2021	33-4801	0	0	66.640	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	06-10-2021	33-4795	0	0	66.640	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-10-2021	33-4787	0	0	116.620	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	01-10-2021	33-4781	0	0	91.630	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-09-2021	33-4759	0	0	0	83.300	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-09-2021	33-4757	0	0	0	74.970	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	27-09-2021	33-4744	0	0	0	99.960	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	21-09-2021	33-4722	0	0	0	66.640	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	20-09-2021	33-4712	0	0	0	99.960	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-09-2021	33-4704	0	0	0	66.640	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-09-2021	33-4702	0	0	0	66.640	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	14-09-2021	33-4695	0	0	0	66.640	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	13-09-2021	33-4679	0	0	0	66.640	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	09-09-2021	33-4661	0	0	0	66.640	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	06-09-2021	33-4646	0	0	0	66.640	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	01-09-2021	33-4630	0	0	0	74.970	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-08-2021	33-4606	0	0	0	0	66.640	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-08-2021	33-4605	0	0	0	0	66.640	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-08-2021	33-4599	0	0	0	0	83.300	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	25-08-2021	33-4580	0	0	0	0	66.640	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	23-08-2021	33-4574	0	0	0	0	66.640	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	18-08-2021	33-4556	0	0	0	0	66.640	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	18-08-2021	33-4555	0	0	0	0	83.300	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	18-08-2021	33-4554	0	0	0	0	66.640	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	13-08-2021	33-4541	0	0	0	0	74.970	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	10-08-2021	33-4523	0	0	0	0	66.640	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	09-08-2021	33-4513	0	0	0	0	83.300	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-08-2021	33-4491	0	0	0	0	74.970	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	02-08-2021	33-4475	0	0	0	0	66.640	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	02-08-2021	33-4474	0	0	0	0	66.640	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-07-2021	33-4451	0	0	0	0	0	83.300	0	0	0	0
61010403	ARRIENDOS VEHICULOS	26-07-2021	33-4433	0	0	0	0	0	66.640	0	0	0	0
61010403	ARRIENDOS VEHICULOS	26-07-2021	33-4425	0	0	0	0	0	83.300	0	0	0	0
61010403	ARRIENDOS VEHICULOS	20-07-2021	33-4391	0	0	0	0	0	91.630	0	0	0	0
61010403	ARRIENDOS VEHICULOS	19-07-2021	33-4390	0	0	0	0	0	99.960	0	0	0	0
61010403	ARRIENDOS VEHICULOS	14-07-2021	33-4381	0	0	0	0	0	66.640	0	0	0	0
61010403	ARRIENDOS VEHICULOS	13-07-2021	33-4373	0	0	0	0	0	66.640	0	0	0	0
61010403	ARRIENDOS VEHICULOS	08-07-2021	33-4353	0	0	0	0	0	66.640	0	0	0	0
61010403	ARRIENDOS VEHICULOS	07-07-2021	33-4349	0	0	0	0	0	66.640	0	0	0	0
61010403	ARRIENDOS VEHICULOS	05-07-2021	33-4335	0	0	0	0	0	66.640	0	0	0	0
61010403	ARRIENDOS VEHICULOS	02-07-2021	33-4329	0	0	0	0	0	83.300	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-06-2021	33-4311	0	0	0	0	0	66.640	0	0	0	0
61010403	ARRIENDOS VEHICULOS	25-06-2021	33-4299	0	0	0	0	0	0	66.640	0	0	0
61010403	ARRIENDOS VEHICULOS	24-06-2021	33-4289	0	0	0	0	0	0	99.960	0	0	0
61010403	ARRIENDOS VEHICULOS	23-06-2021	33-4280	0	0	0	0	0	0	116.620	0	0	0
61010403	ARRIENDOS VEHICULOS	22-06-2021	33-4278	0	0	0	0	0	0	91.630	0	0	0
61010403	ARRIENDOS VEHICULOS	19-06-2021	33-4271	0	0	0	0	0	0	66.640	0	0	0
61010403	ARRIENDOS VEHICULOS	19-06-2021	33-4270	0	0	0	0	0	0	66.640	0	0	0
61010403	ARRIENDOS VEHICULOS	14-06-2021	33-4256	0	0	0	0	0	0	83.300	0	0	0
61010403	ARRIENDOS VEHICULOS	11-06-2021	33-4247	0	0	0	0	0	0	66.640	0	0	0
61010403	ARRIENDOS VEHICULOS	09-06-2021	33-4241	0	0	0	0	0	0	66.640	0	0	0
61010403	ARRIENDOS VEHICULOS	08-06-2021	33-4237	0	0	0	0	0	0	66.640	0	0	0
61010403	ARRIENDOS VEHICULOS	08-06-2021	33-4236	0	0	0	0	0	0	74.970	0	0	0
61010403	ARRIENDOS VEHICULOS	04-06-2021	33-4223	0	0	0	0	0	0	66.640	0	0	0
61010403	ARRIENDOS VEHICULOS	31-05-2021	33-4196	0	0	0	0	0	0	0	74.970	0	0
61010403	ARRIENDOS VEHICULOS	27-05-2021	33-4175	0	0	0	0	0	0	0	66.640	0	0
61010403	ARRIENDOS VEHICULOS	25-05-2021	33-4161	0	0	0	0	0	0	0	66.640	0	0
61010403	ARRIENDOS VEHICULOS	20-05-2021	33-4149	0	0	0	0	0	0	0	66.640	0	0
61010403	ARRIENDOS VEHICULOS	18-05-2021	33-4136	0	0	0	0	0	0	0	66.640	0	0
61010403	ARRIENDOS VEHICULOS	17-05-2021	33-4130	0	0	0	0	0	0	0	83.300	0	0
61010403	ARRIENDOS VEHICULOS	12-05-2021	33-4116	0	0	0	0	0	0	0	66.640	0	0
61010403	ARRIENDOS VEHICULOS	07-05-2021	33-4095	0	0	0	0	0	0	0	66.640	0	0
61010403	ARRIENDOS VEHICULOS	07-05-2021	33-4087	0	0	0	0	0	0	0	66.640	0	0
61010403	ARRIENDOS VEHICULOS	05-05-2021	33-4078	0	0	0	0	0	0	0	66.640	0	0
61010403	ARRIENDOS VEHICULOS	04-05-2021	33-4072	0	0	0	0	0	0	0	66.640	0	0
61010403	ARRIENDOS VEHICULOS	30-04-2021	33-4063	0	0	0	0	0	0	0	66.640	0	0
61010403	ARRIENDOS VEHICULOS	29-04-2021	33-4050	0	0	0	0	0	0	0	0	66.640	0
61010403	ARRIENDOS VEHICULOS	27-04-2021	33-4035	0	0	0	0	0	0	0	0	91.630	0
61010403	ARRIENDOS VEHICULOS	26-04-2021	33-4020	0	0	0	0	0	0	0	0	66.640	0
61010403	ARRIENDOS VEHICULOS	26-04-2021	61-77	0	0	0	0	0	0	0	0	-66.640	0
61010403	ARRIENDOS VEHICULOS	23-04-2021	33-4017	0	0	0	0	0	0	0	0	66.640	0
61010403	ARRIENDOS VEHICULOS	22-04-2021	33-4013	0	0	0	0	0	0	0	0	66.640	0
61010403	ARRIENDOS VEHICULOS	19-04-2021	33-3995	0	0	0	0	0	0	0	0	66.640	0
61010403	ARRIENDOS VEHICULOS	16-04-2021	33-3980	0	0	0	0	0	0	0	0	66.640	0
61010403	ARRIENDOS VEHICULOS	12-04-2021	33-3952	0	0	0	0	0	0	0	0	66.640	0
61010403	ARRIENDOS VEHICULOS	12-04-2021	33-3948	0	0	0	0	0	0	0	0	66.640	0
61010403	ARRIENDOS VEHICULOS	08-04-2021	33-3944	0	0	0	0	0	0	0	0	66.640	0
61010403	ARRIENDOS VEHICULOS	06-04-2021	33-3922	0	0	0	0	0	0	0	0	66.640	0
61010403	ARRIENDOS VEHICULOS	30-03-2021	33-3885	0	0	0	0	0	0	0	0	0	49.980
61010403	ARRIENDOS VEHICULOS	24-03-2021	33-3863	0	0	0	0	0	0	0	0	0	66.640
61010403	ARRIENDOS VEHICULOS	24-03-2021	33-3862	0	0	0	0	0	0	0	0	0	108.290
61010403	ARRIENDOS VEHICULOS	24-03-2021	33-3861	0	0	0	0	0	0	0	0	0	66.640
61010403	ARRIENDOS VEHICULOS	15-03-2021	33-3824	0	0	0	0	0	0	0	0	0	66.640
61010403	ARRIENDOS VEHICULOS	08-03-2021	33-3787	0	0	0	0	0	0	0	0	0	99.960
61010403	ARRIENDOS VEHICULOS	08-03-2021	33-3786	0	0	0	0	0	0	0	0	0	42.840
61010403	ARRIENDOS VEHICULOS	08-03-2021	33-3785	0	0	0	0	0	0	0	0	0	66.640
61010403	ARRIENDOS VEHICULOS	06-03-2021	33-3783	0	0	0	0	0	0	0	0	0	35.700
61010403	ARRIENDOS VEHICULOS	06-03-2021	33-3782	0	0	0	0	0	0	0	0	0	171.360
61010403	ARRIENDOS VEHICULOS	06-03-2021	33-3781	0	0	0	0	0	0	0	0	0	171.360
61010403	ARRIENDOS VEHICULOS	06-03-2021	33-3780	0	0	0	0	0	0	0	0	0	171.360
61010403	ARRIENDOS VEHICULOS	04-03-2021	33-3771	0	0	0	0	0	0	0	0	0	66.640
61010403	ARRIENDOS VEHICULOS	02-03-2021	33-3753	0	0	0	0	0	0	0	0	0	171.360
61010403	ARRIENDOS VEHICULOS	01-03-2021	33-3749	0	0	0	0	0	0	0	0	0	85.680
61010403	ARRIENDOS VEHICULOS	01-03-2021	33-3748	0	0	0	0	0	0	0	0	0	171.360
61010403	ARRIENDOS VEHICULOS	01-03-2021	33-3747	0	0	0	0	0	0	0	0	0	142.800
61010403	ARRIENDOS VEHICULOS	22-02-2021	33-3714	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	22-02-2021	33-3705	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	17-02-2021	33-3692	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	16-02-2021	33-3689	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	11-02-2021	33-3673	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	10-02-2021	33-3671	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	09-02-2021	33-3665	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	05-02-2021	33-3656	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	01-02-2021	33-3636	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-01-2021	33-3629	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-01-2021	33-3628	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	28-01-2021	33-3614	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	28-01-2021	33-3613	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	26-01-2021	33-3606	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	26-01-2021	33-3605	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	26-01-2021	33-3601	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	26-01-2021	33-3600	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	22-01-2021	33-3591	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	22-01-2021	33-3590	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	22-01-2021	33-3589	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	21-01-2021	33-3582	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	20-01-2021	33-3569	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	20-01-2021	33-3568	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	20-01-2021	61-68	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	19-01-2021	33-3565	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	19-01-2021	33-3564	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	18-01-2021	33-3563	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	18-01-2021	33-3562	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	14-01-2021	33-3543	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	11-01-2021	33-3530	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	08-01-2021	33-3515	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
96355000-6	ELECTROCOM S.A.			93.072	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	23-12-2021	33-4681922	93.072	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	21-01-2021	61-554597	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
9565219-0	ADRIANA JANNET DEL CARMEN VALLE MORALES			0	0	0	0	37.001	0	0	0	0	15.000
51060801	REPUESTOS PAÑOL	27-08-2021	33-4806	0	0	0	0	37.001	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	30-03-2021	33-4391	0	0	0	0	0	0	0	0	0	15.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
9527328-9	MARIA ANGELICA RAMIREZ CASTRO			0	0	0	50.000	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	23-09-2021	33-259	0	0	0	50.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
9489182-5	FERNANDO ARAYA CARO			0	9.310.140	9.764.054	10.772.299	13.409.859	13.576.974	12.970.975	12.292.301	11.009.947	9.295.027
51060826	COMISIONES TRANSPORTES CARGAS	28-11-2021	33-111	0	9.310.140	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	25-10-2021	33-110	0	0	9.764.054	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-109	0	0	0	10.772.299	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-08-2021	33-108	0	0	0	0	13.409.859	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-07-2021	33-107	0	0	0	0	0	13.576.974	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-06-2021	33-106	0	0	0	0	0	0	12.970.975	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	17-05-2021	33-105	0	0	0	0	0	0	0	12.292.301	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-04-2021	33-104	0	0	0	0	0	0	0	0	11.009.947	0
51060826	COMISIONES TRANSPORTES CARGAS	16-03-2021	33-103	0	0	0	0	0	0	0	0	0	9.295.027
51060826	COMISIONES TRANSPORTES CARGAS	28-02-2021	33-102	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-01-2021	33-101	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
94836000-4	COMERCIAL LO ESPEJO MAQUINARIAS Y EQUIPOS S.A.			0	0	0	0	71.091	0	0	0	0	0
51060801	REPUESTOS PAÑOL	19-08-2021	33-64548	0	0	0	0	71.091	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
9474171-8	HERNAN ENRIQUE FONSECA ILLANES			40.000	0	0	0	0	0	0	38.854	0	0
51060804	COMBUSTIBLES	06-12-2021	33-641936	40.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-05-2021	33-605883	0	0	0	0	0	0	0	38.854	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
94625000-7	INVERSIONES ENEX S.A.			0	30.000	0	0	0	70.000	0	0	30.000	0
51060804	COMBUSTIBLES	18-11-2021	33-3270753	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-07-2021	33-3079772	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	01-07-2021	33-3034006	0	0	0	0	0	40.000	0	0	0	0
51060804	COMBUSTIBLES	16-04-2021	33-2924179	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	18-02-2021	33-2834607	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
9450111-3	JACHURA RIVAS FERNANDO DANIEL			0	0	0	0	0	0	0	28.007	0	0
51060804	COMBUSTIBLES	14-05-2021	33-127363	0	0	0	0	0	0	0	28.007	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
93770000-8	GOODYEAR DE CHILE S.A.I.C.			0	-3.048.817	0	84.327	963.291	3.138	262.974	37.313	208.212	0
61010719	GASTOS DE VENTAS POR CARGA	30-11-2021	34-5001272	0	191.209	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	24-11-2021	61-3512387	0	-3.240.026	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	09-09-2021	34-5001242	0	0	0	84.327	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	18-08-2021	34-5001231	0	0	0	0	667.940	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	16-08-2021	34-5001230	0	0	0	0	295.351	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	23-07-2021	34-5001211	0	0	0	0	0	191.209	0	0	0	0
51060803	NEUMATICOS	19-07-2021	61-3511616	0	0	0	0	0	-3.240.026	0	0	0	0
51060803	NEUMATICOS	13-07-2021	34-5001209	0	0	0	0	0	3.240.026	0	0	0	0
51060803	NEUMATICOS	13-07-2021	61-3511571	0	0	0	0	0	-188.071	0	0	0	0
51060803	NEUMATICOS	15-06-2021	34-5001192	0	0	0	0	0	0	188.071	0	0	0
51060803	NEUMATICOS	15-06-2021	34-5001191	0	0	0	0	0	0	74.903	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	05-05-2021	34-5001170	0	0	0	0	0	0	0	37.313	0	0
61010719	GASTOS DE VENTAS POR CARGA	27-04-2021	34-5001168	0	0	0	0	0	0	0	0	30.076	0
61010719	GASTOS DE VENTAS POR CARGA	26-04-2021	34-5001167	0	0	0	0	0	0	0	0	178.136	0
61010719	GASTOS DE VENTAS POR CARGA	10-02-2021	34-5001115	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
9339704-5	JUAN DANIEL MARTINEZ ARAYA			0	14.002	0	0	0	0	0	0	0	0
51060823	LUBRICANTES	13-11-2021	33-1185	0	14.002	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
9337969-1	CAROL INGRID  ROTH VYHMEISTER			0	121.165	139.806	215.365	130.290	143.746	139.499	82.083	127.705	170.506
51060826	COMISIONES TRANSPORTES CARGAS	29-11-2021	33-167	0	121.165	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-10-2021	33-164	0	0	139.806	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-161	0	0	0	215.365	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	25-08-2021	33-158	0	0	0	0	130.290	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-07-2021	33-155	0	0	0	0	0	143.746	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	12-06-2021	33-151	0	0	0	0	0	0	139.499	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	17-05-2021	33-148	0	0	0	0	0	0	0	82.083	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-04-2021	33-144	0	0	0	0	0	0	0	0	127.705	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-03-2021	33-141	0	0	0	0	0	0	0	0	0	170.506
51060826	COMISIONES TRANSPORTES CARGAS	10-02-2021	33-138	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	12-01-2021	33-135	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
92994000-8	COLLINS S A			0	0	10.971	0	134.988	0	0	0	0	0
51060801	REPUESTOS PAÑOL	21-10-2021	33-1053766	0	0	10.971	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	27-08-2021	33-1050501	0	0	0	0	124.992	0	0	0	0	0
51060801	REPUESTOS PAÑOL	05-08-2021	33-1051001	0	0	0	0	9.996	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
92854000-6	INDUSTRIA RECUPERADORA DE NEUMATICOS S.A.			0	0	0	0	10.000	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	27-08-2021	33-231501	0	0	0	0	10.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
92648000-6	MADERAS ENCO S.A.			0	0	0	0	0	0	0	18.250	0	0
51060806	INSUMOS	06-05-2021	33-190753	0	0	0	0	0	0	0	18.250	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
92475000-6	KAUFMANN S.A. VEHICULOS MOTORIZADOS			42.600	165.585	64.651	184.502	164.115	151.303	143.586	0	53.392	310.453
51060801	REPUESTOS PAÑOL	20-12-2021	33-3691394	42.600	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	20-12-2021	33-3691358	38.952	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	20-12-2021	61-209371	-38.952	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	18-11-2021	33-3666068	0	62.752	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	18-11-2021	33-3666067	0	75.960	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	17-11-2021	33-3652973	0	26.873	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	19-10-2021	33-3482072	0	0	14.968	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	19-10-2021	33-3482069	0	0	14.968	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	07-10-2021	33-3477784	0	0	16.472	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	01-10-2021	33-3454386	0	0	18.243	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	06-09-2021	33-3442371	0	0	0	99.830	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	04-09-2021	33-3516906	0	0	0	84.672	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	17-08-2021	33-3443183	0	0	0	0	164.115	0	0	0	0	0
51060801	REPUESTOS PAÑOL	12-07-2021	33-3278889	0	0	0	0	0	113.951	0	0	0	0
51060801	REPUESTOS PAÑOL	01-07-2021	33-3339540	0	0	0	0	0	37.352	0	0	0	0
51060801	REPUESTOS PAÑOL	19-06-2021	33-3278468	0	0	0	0	0	0	50.092	0	0	0
51060801	REPUESTOS PAÑOL	19-06-2021	33-3278464	0	0	0	0	0	0	103.609	0	0	0
51060801	REPUESTOS PAÑOL	19-06-2021	61-188415	0	0	0	0	0	0	-10.115	0	0	0
51060801	REPUESTOS PAÑOL	12-04-2021	33-3220028	0	0	0	0	0	0	0	0	53.392	0
51060801	REPUESTOS PAÑOL	12-03-2021	33-3179263	0	0	0	0	0	0	0	0	0	161.370
51060801	REPUESTOS PAÑOL	02-03-2021	33-3146552	0	0	0	0	0	0	0	0	0	149.083
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
92307000-1	RHONA S A			0	0	259.854	0	0	0	18.927	0	0	29.150
51060801	REPUESTOS PAÑOL	19-10-2021	33-2136263	0	0	259.854	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	29-06-2021	33-2086924	0	0	0	0	0	0	18.927	0	0	0
51060801	REPUESTOS PAÑOL	15-03-2021	33-2043683	0	0	0	0	0	0	0	0	0	29.150
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
9218403-K	DANIEL JUAN DE DIOS MUNOZ VERGARA			0	0	0	0	107.100	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-08-2021	33-352	0	0	0	0	107.100	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
9196427-9	JOSE DEL TRANSITO CASTILLO NAVARRO			0	0	28.401	0	0	0	10.501	0	0	0
51060801	REPUESTOS PAÑOL	18-10-2021	33-22126	0	0	28.401	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	30-06-2021	33-20505	0	0	0	0	0	0	10.501	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
91806000-6	ABASTIBLE S.A.			1.123.558	1.809.695	1.691.923	2.341.485	1.635.581	1.778.032	2.398.555	2.052.651	1.947.145	1.216.649
51060824	GAS	28-12-2021	33-11864906	63.112	0	0	0	0	0	0	0	0	0
51060824	GAS	24-12-2021	33-11864891	84.151	0	0	0	0	0	0	0	0	0
51060824	GAS	22-12-2021	33-11907653	43.890	0	0	0	0	0	0	0	0	0
51060824	GAS	21-12-2021	33-11864733	83.100	0	0	0	0	0	0	0	0	0
51060824	GAS	18-12-2021	33-11907544	43.890	0	0	0	0	0	0	0	0	0
51060824	GAS	18-12-2021	33-11864708	83.100	0	0	0	0	0	0	0	0	0
51060824	GAS	16-12-2021	33-11907514	44.450	0	0	0	0	0	0	0	0	0
51060824	GAS	16-12-2021	33-11907495	44.450	0	0	0	0	0	0	0	0	0
51060824	GAS	16-12-2021	33-11864621	63.225	0	0	0	0	0	0	0	0	0
51060824	GAS	13-12-2021	33-11864566	84.301	0	0	0	0	0	0	0	0	0
51060824	GAS	11-12-2021	33-11907384	66.675	0	0	0	0	0	0	0	0	0
51060824	GAS	10-12-2021	33-11907355	22.646	0	0	0	0	0	0	0	0	0
51060824	GAS	10-12-2021	33-11864556	86.100	0	0	0	0	0	0	0	0	0
51060824	GAS	06-12-2021	33-11907253	67.936	0	0	0	0	0	0	0	0	0
51060824	GAS	06-12-2021	33-11864540	86.100	0	0	0	0	0	0	0	0	0
51060824	GAS	03-12-2021	33-11907195	45.290	0	0	0	0	0	0	0	0	0
51060824	GAS	01-12-2021	33-11849001	45.780	0	0	0	0	0	0	0	0	0
51060824	GAS	01-12-2021	33-11848225	65.362	0	0	0	0	0	0	0	0	0
51060824	GAS	29-11-2021	33-11848938	0	45.780	0	0	0	0	0	0	0	0
51060824	GAS	29-11-2021	33-11807127	0	163.293	0	0	0	0	0	0	0	0
51060824	GAS	27-11-2021	33-11848103	0	87.150	0	0	0	0	0	0	0	0
51060824	GAS	26-11-2021	33-11848867	0	22.890	0	0	0	0	0	0	0	0
51060824	GAS	25-11-2021	33-11848038	0	89.250	0	0	0	0	0	0	0	0
51060824	GAS	24-11-2021	33-11848805	0	70.140	0	0	0	0	0	0	0	0
51060824	GAS	23-11-2021	33-11847958	0	89.250	0	0	0	0	0	0	0	0
51060824	GAS	22-11-2021	33-11847945	0	66.937	0	0	0	0	0	0	0	0
51060824	GAS	20-11-2021	33-11848695	0	48.095	0	0	0	0	0	0	0	0
51060824	GAS	19-11-2021	33-11847928	0	67.162	0	0	0	0	0	0	0	0
51060824	GAS	18-11-2021	33-11848631	0	72.360	0	0	0	0	0	0	0	0
51060824	GAS	16-11-2021	33-11848566	0	24.120	0	0	0	0	0	0	0	0
51060824	GAS	16-11-2021	33-11847887	0	67.162	0	0	0	0	0	0	0	0
51060824	GAS	15-11-2021	33-11848535	0	48.240	0	0	0	0	0	0	0	0
51060824	GAS	15-11-2021	33-11847774	0	44.775	0	0	0	0	0	0	0	0
51060824	GAS	13-11-2021	33-11847766	0	89.550	0	0	0	0	0	0	0	0
51060824	GAS	12-11-2021	33-11848520	0	72.360	0	0	0	0	0	0	0	0
51060824	GAS	10-11-2021	33-11716035	0	48.672	0	0	0	0	0	0	0	0
51060824	GAS	09-11-2021	33-11785171	0	90.451	0	0	0	0	0	0	0	0
51060824	GAS	09-11-2021	33-11716026	0	73.008	0	0	0	0	0	0	0	0
51060824	GAS	08-11-2021	33-11785161	0	45.225	0	0	0	0	0	0	0	0
51060824	GAS	05-11-2021	33-11715914	0	97.343	0	0	0	0	0	0	0	0
51060824	GAS	04-11-2021	33-11785087	0	114.187	0	0	0	0	0	0	0	0
51060824	GAS	03-11-2021	33-11715877	0	24.551	0	0	0	0	0	0	0	0
51060824	GAS	31-10-2021	33-11715817	0	49.104	0	0	0	0	0	0	0	0
51060824	GAS	29-10-2021	33-11784815	0	0	91.350	0	0	0	0	0	0	0
51060824	GAS	29-10-2021	33-11715764	0	49.104	0	0	0	0	0	0	0	0
51060824	GAS	28-10-2021	33-11784807	0	0	69.187	0	0	0	0	0	0	0
51060824	GAS	27-10-2021	33-11715674	0	49.536	0	0	0	0	0	0	0	0
51060824	GAS	26-10-2021	33-11784760	0	0	161.437	0	0	0	0	0	0	0
51060824	GAS	26-10-2021	33-11715659	0	0	49.536	0	0	0	0	0	0	0
51060824	GAS	23-10-2021	33-11715581	0	0	49.536	0	0	0	0	0	0	0
51060824	GAS	22-10-2021	33-11715539	0	0	49.320	0	0	0	0	0	0	0
51060824	GAS	21-10-2021	33-11784692	0	0	45.901	0	0	0	0	0	0	0
51060824	GAS	20-10-2021	33-11715493	0	0	49.320	0	0	0	0	0	0	0
51060824	GAS	19-10-2021	33-11784636	0	0	114.749	0	0	0	0	0	0	0
51060824	GAS	16-10-2021	33-11715390	0	0	73.981	0	0	0	0	0	0	0
51060824	GAS	15-10-2021	33-11715335	0	0	49.320	0	0	0	0	0	0	0
51060824	GAS	14-10-2021	33-11784586	0	0	89.250	0	0	0	0	0	0	0
51060824	GAS	14-10-2021	33-11715314	0	0	48.095	0	0	0	0	0	0	0
51060824	GAS	13-10-2021	33-11784469	0	0	89.250	0	0	0	0	0	0	0
51060824	GAS	12-10-2021	33-11784461	0	0	44.625	0	0	0	0	0	0	0
51060824	GAS	09-10-2021	33-11715188	0	0	48.095	0	0	0	0	0	0	0
51060824	GAS	08-10-2021	33-11715170	0	0	48.095	0	0	0	0	0	0	0
51060824	GAS	07-10-2021	33-11784452	0	0	65.475	0	0	0	0	0	0	0
51060824	GAS	06-10-2021	33-11715078	0	0	47.160	0	0	0	0	0	0	0
51060824	GAS	05-10-2021	33-11715038	0	0	47.160	0	0	0	0	0	0	0
51060824	GAS	05-10-2021	33-11709982	0	0	87.300	0	0	0	0	0	0	0
51060824	GAS	04-10-2021	33-11714948	0	0	70.740	0	0	0	0	0	0	0
51060824	GAS	04-10-2021	33-11709979	0	0	87.300	0	0	0	0	0	0	0
51060824	GAS	30-09-2021	33-11714912	0	0	69.444	0	0	0	0	0	0	0
51060824	GAS	30-09-2021	33-11714857	0	0	46.297	0	0	0	0	0	0	0
51060824	GAS	30-09-2021	33-11709655	0	0	0	64.125	0	0	0	0	0	0
51060824	GAS	30-09-2021	33-11709647	0	0	0	85.499	0	0	0	0	0	0
51060824	GAS	27-09-2021	33-11709572	0	0	0	64.125	0	0	0	0	0	0
51060824	GAS	25-09-2021	33-11714691	0	0	0	69.444	0	0	0	0	0	0
51060824	GAS	25-09-2021	33-11714690	0	0	0	68.256	0	0	0	0	0	0
51060824	GAS	24-09-2021	33-11714665	0	0	0	45.503	0	0	0	0	0	0
51060824	GAS	22-09-2021	33-11709475	0	0	0	83.851	0	0	0	0	0	0
51060824	GAS	22-09-2021	33-11545890	0	0	0	67.067	0	0	0	0	0	0
51060824	GAS	21-09-2021	33-11545889	0	0	0	44.712	0	0	0	0	0	0
51060824	GAS	16-09-2021	33-11709411	0	0	0	61.650	0	0	0	0	0	0
51060824	GAS	15-09-2021	33-11744595	0	0	0	145.500	0	0	0	0	0	0
51060824	GAS	14-09-2021	33-11709281	0	0	0	82.200	0	0	0	0	0	0
51060824	GAS	13-09-2021	33-11545764	0	0	0	44.712	0	0	0	0	0	0
51060824	GAS	10-09-2021	33-11758118	0	0	0	696.766	0	0	0	0	0	0
51060824	GAS	10-09-2021	33-11709304	0	0	0	82.200	0	0	0	0	0	0
51060824	GAS	10-09-2021	33-11545763	0	0	0	44.712	0	0	0	0	0	0
51060824	GAS	10-09-2021	56-2023850	0	0	0	37.105	0	0	0	0	0	0
51060824	GAS	09-09-2021	33-11545762	0	0	0	22.284	0	0	0	0	0	0
51060824	GAS	07-09-2021	33-11694471	0	0	0	143.325	0	0	0	0	0	0
51060824	GAS	07-09-2021	33-11545566	0	0	0	66.852	0	0	0	0	0	0
51060824	GAS	06-09-2021	33-11545563	0	0	0	22.284	0	0	0	0	0	0
51060824	GAS	03-09-2021	33-11545558	0	0	0	66.852	0	0	0	0	0	0
51060824	GAS	02-09-2021	33-11694205	0	0	0	61.425	0	0	0	0	0	0
51060824	GAS	02-09-2021	33-11545557	0	0	0	44.568	0	0	0	0	0	0
51060824	GAS	31-08-2021	33-11545499	0	0	0	44.568	0	0	0	0	0	0
51060824	GAS	30-08-2021	33-11694034	0	0	0	81.900	0	0	0	0	0	0
51060824	GAS	28-08-2021	33-11545431	0	0	0	0	66.852	0	0	0	0	0
51060824	GAS	27-08-2021	33-11693970	0	0	0	0	81.451	0	0	0	0	0
51060824	GAS	27-08-2021	33-11545391	0	0	0	0	44.568	0	0	0	0	0
51060824	GAS	25-08-2021	33-11545217	0	0	0	0	44.352	0	0	0	0	0
51060824	GAS	24-08-2021	33-11693932	0	0	0	0	81.451	0	0	0	0	0
51060824	GAS	24-08-2021	33-11545216	0	0	0	0	44.352	0	0	0	0	0
51060824	GAS	20-08-2021	33-11677078	0	0	0	0	81.451	0	0	0	0	0
51060824	GAS	20-08-2021	33-11677074	0	0	0	0	81.150	0	0	0	0	0
51060824	GAS	20-08-2021	33-11545115	0	0	0	0	44.352	0	0	0	0	0
51060824	GAS	19-08-2021	33-11545116	0	0	0	0	44.208	0	0	0	0	0
51060824	GAS	17-08-2021	33-11545113	0	0	0	0	44.208	0	0	0	0	0
51060824	GAS	16-08-2021	33-11545049	0	0	0	0	44.208	0	0	0	0	0
51060824	GAS	14-08-2021	33-11677000	0	0	0	0	81.150	0	0	0	0	0
51060824	GAS	13-08-2021	33-11545027	0	0	0	0	44.208	0	0	0	0	0
51060824	GAS	12-08-2021	33-11676871	0	0	0	0	99.376	0	0	0	0	0
51060824	GAS	09-08-2021	33-11676758	0	0	0	0	59.625	0	0	0	0	0
51060824	GAS	07-08-2021	33-11544846	0	0	0	0	151.957	0	0	0	0	0
51060824	GAS	06-08-2021	33-11676671	0	0	0	0	99.376	0	0	0	0	0
51060824	GAS	05-08-2021	33-11544796	0	0	0	0	21.708	0	0	0	0	0
51060824	GAS	03-08-2021	33-11676504	0	0	0	0	39.751	0	0	0	0	0
51060824	GAS	03-08-2021	33-11593707	0	0	0	0	149.619	0	0	0	0	0
51060824	GAS	03-08-2021	33-11544663	0	0	0	0	43.416	0	0	0	0	0
51060824	GAS	02-08-2021	33-11676492	0	0	0	0	99.376	0	0	0	0	0
51060824	GAS	31-07-2021	33-11544662	0	0	0	0	43.416	0	0	0	0	0
51060824	GAS	30-07-2021	33-11544628	0	0	0	0	0	65.124	0	0	0	0
51060824	GAS	29-07-2021	33-11673934	0	0	0	0	0	219.037	0	0	0	0
51060824	GAS	28-07-2021	33-11544501	0	0	0	0	0	86.975	0	0	0	0
51060824	GAS	27-07-2021	33-11544452	0	0	0	0	0	21.744	0	0	0	0
51060824	GAS	23-07-2021	33-11544442	0	0	0	0	0	43.487	0	0	0	0
51060824	GAS	22-07-2021	33-11673732	0	0	0	0	0	59.175	0	0	0	0
51060824	GAS	22-07-2021	33-11544393	0	0	0	0	0	43.128	0	0	0	0
51060824	GAS	21-07-2021	33-11544355	0	0	0	0	0	21.564	0	0	0	0
51060824	GAS	19-07-2021	33-11544253	0	0	0	0	0	43.128	0	0	0	0
51060824	GAS	17-07-2021	33-11673610	0	0	0	0	0	78.899	0	0	0	0
51060824	GAS	16-07-2021	33-11544205	0	0	0	0	0	43.128	0	0	0	0
51060824	GAS	15-07-2021	33-11544151	0	0	0	0	0	42.481	0	0	0	0
51060824	GAS	14-07-2021	33-11673547	0	0	0	0	0	77.550	0	0	0	0
51060824	GAS	14-07-2021	33-11544162	0	0	0	0	0	42.481	0	0	0	0
51060824	GAS	12-07-2021	33-11544001	0	0	0	0	0	42.481	0	0	0	0
51060824	GAS	12-07-2021	33-11543999	0	0	0	0	0	42.481	0	0	0	0
51060824	GAS	10-07-2021	33-11673412	0	0	0	0	0	116.325	0	0	0	0
51060824	GAS	07-07-2021	33-11673333	0	0	0	0	0	114.300	0	0	0	0
51060824	GAS	07-07-2021	33-11543951	0	0	0	0	0	62.748	0	0	0	0
51060824	GAS	05-07-2021	33-11645925	0	0	0	0	0	65.160	0	0	0	0
51060824	GAS	03-07-2021	33-11645892	0	0	0	0	0	65.160	0	0	0	0
51060824	GAS	03-07-2021	33-11543812	0	0	0	0	0	62.748	0	0	0	0
51060824	GAS	02-07-2021	33-11645826	0	0	0	0	0	21.720	0	0	0	0
51060824	GAS	01-07-2021	33-11645796	0	0	0	0	0	21.640	0	0	0	0
51060824	GAS	01-07-2021	33-11559413	0	0	0	0	0	95.250	0	0	0	0
51060824	GAS	30-06-2021	33-11645692	0	0	0	0	0	0	43.280	0	0	0
51060824	GAS	30-06-2021	33-11543674	0	0	0	0	0	41.687	0	0	0	0
51060824	GAS	29-06-2021	33-11645761	0	0	0	0	0	0	43.280	0	0	0
51060824	GAS	29-06-2021	33-11543673	0	0	0	0	0	62.532	0	0	0	0
51060824	GAS	28-06-2021	33-11645732	0	0	0	0	0	0	43.280	0	0	0
51060824	GAS	28-06-2021	33-11559257	0	0	0	0	0	75.899	0	0	0	0
51060824	GAS	26-06-2021	33-11645664	0	0	0	0	0	0	43.280	0	0	0
51060824	GAS	25-06-2021	33-11645607	0	0	0	0	0	0	43.280	0	0	0
51060824	GAS	24-06-2021	33-11645568	0	0	0	0	0	0	42.560	0	0	0
51060824	GAS	24-06-2021	33-11558998	0	0	0	0	0	0	93.188	0	0	0
51060824	GAS	24-06-2021	33-11543576	0	0	0	0	0	0	61.560	0	0	0
51060824	GAS	22-06-2021	33-11645514	0	0	0	0	0	0	42.560	0	0	0
51060824	GAS	22-06-2021	33-11543482	0	0	0	0	0	0	41.041	0	0	0
51060824	GAS	22-06-2021	33-11543474	0	0	0	0	0	0	41.040	0	0	0
51060824	GAS	21-06-2021	33-11645460	0	0	0	0	0	0	42.560	0	0	0
51060824	GAS	19-06-2021	33-11645440	0	0	0	0	0	0	42.560	0	0	0
51060824	GAS	19-06-2021	33-11543453	0	0	0	0	0	0	41.040	0	0	0
51060824	GAS	18-06-2021	33-11645376	0	0	0	0	0	0	42.560	0	0	0
51060824	GAS	18-06-2021	33-11558917	0	0	0	0	0	0	74.550	0	0	0
51060824	GAS	18-06-2021	33-11543427	0	0	0	0	0	0	20.520	0	0	0
51060824	GAS	17-06-2021	33-11645330	0	0	0	0	0	0	42.081	0	0	0
51060824	GAS	17-06-2021	33-11543395	0	0	0	0	0	0	60.911	0	0	0
51060824	GAS	16-06-2021	33-11645292	0	0	0	0	0	0	42.081	0	0	0
51060824	GAS	16-06-2021	33-11591537	0	0	0	0	0	0	130.950	0	0	0
51060824	GAS	16-06-2021	33-11558871	0	0	0	0	0	0	73.650	0	0	0
51060824	GAS	15-06-2021	33-11645259	0	0	0	0	0	0	42.081	0	0	0
51060824	GAS	15-06-2021	33-11543339	0	0	0	0	0	0	40.608	0	0	0
51060824	GAS	14-06-2021	33-11645232	0	0	0	0	0	0	42.081	0	0	0
51060824	GAS	12-06-2021	33-11558774	0	0	0	0	0	0	55.237	0	0	0
51060824	GAS	12-06-2021	33-11543262	0	0	0	0	0	0	40.608	0	0	0
51060824	GAS	11-06-2021	33-11388504	0	0	0	0	0	0	21.040	0	0	0
51060824	GAS	11-06-2021	33-11388494	0	0	0	0	0	0	42.081	0	0	0
51060824	GAS	10-06-2021	33-11558695	0	0	0	0	0	0	73.050	0	0	0
51060824	GAS	10-06-2021	33-11543204	0	0	0	0	0	0	60.479	0	0	0
51060824	GAS	10-06-2021	33-11388462	0	0	0	0	0	0	41.761	0	0	0
51060824	GAS	10-06-2021	34-2101791	0	0	0	0	0	0	81.900	0	0	0
51060824	GAS	09-06-2021	33-11543179	0	0	0	0	0	0	40.320	0	0	0
51060824	GAS	09-06-2021	33-11388423	0	0	0	0	0	0	20.880	0	0	0
51060824	GAS	07-06-2021	33-11550811	0	0	0	0	0	0	73.050	0	0	0
51060824	GAS	07-06-2021	33-11543098	0	0	0	0	0	0	40.321	0	0	0
51060824	GAS	05-06-2021	33-11550807	0	0	0	0	0	0	73.050	0	0	0
51060824	GAS	05-06-2021	33-11543047	0	0	0	0	0	0	20.160	0	0	0
51060824	GAS	04-06-2021	33-11543044	0	0	0	0	0	0	40.321	0	0	0
51060824	GAS	03-06-2021	33-11543020	0	0	0	0	0	0	20.087	0	0	0
51060824	GAS	02-06-2021	33-11542995	0	0	0	0	0	0	20.087	0	0	0
51060824	GAS	02-06-2021	33-11388199	0	0	0	0	0	0	41.600	0	0	0
51060824	GAS	01-06-2021	33-11550478	0	0	0	0	0	0	72.751	0	0	0
51060824	GAS	31-05-2021	33-11542890	0	0	0	0	0	0	120.528	0	0	0
51060824	GAS	31-05-2021	33-11542889	0	0	0	0	0	0	40.175	0	0	0
51060824	GAS	31-05-2021	33-11388138	0	0	0	0	0	0	62.400	0	0	0
51060824	GAS	29-05-2021	33-11550357	0	0	0	0	0	0	0	72.751	0	0
51060824	GAS	29-05-2021	33-11542888	0	0	0	0	0	0	20.087	0	0	0
51060824	GAS	28-05-2021	33-11388065	0	0	0	0	0	0	0	62.400	0	0
51060824	GAS	27-05-2021	33-11542830	0	0	0	0	0	0	0	40.321	0	0
51060824	GAS	27-05-2021	33-11388048	0	0	0	0	0	0	0	20.880	0	0
51060824	GAS	25-05-2021	33-11550221	0	0	0	0	0	0	0	170.450	0	0
51060824	GAS	24-05-2021	33-11542701	0	0	0	0	0	0	0	40.321	0	0
51060824	GAS	24-05-2021	33-11387919	0	0	0	0	0	0	0	62.639	0	0
51060824	GAS	21-05-2021	33-11542676	0	0	0	0	0	0	0	20.160	0	0
51060824	GAS	21-05-2021	33-11387869	0	0	0	0	0	0	0	26.100	0	0
51060824	GAS	20-05-2021	33-11542639	0	0	0	0	0	0	0	20.087	0	0
51060824	GAS	19-05-2021	33-11550066	0	0	0	0	0	0	0	97.000	0	0
51060824	GAS	19-05-2021	33-11387819	0	0	0	0	0	0	0	78.000	0	0
51060824	GAS	17-05-2021	33-11542551	0	0	0	0	0	0	0	40.177	0	0
51060824	GAS	17-05-2021	33-11387731	0	0	0	0	0	0	0	26.000	0	0
51060824	GAS	15-05-2021	33-11542537	0	0	0	0	0	0	0	40.177	0	0
51060824	GAS	14-05-2021	33-11542499	0	0	0	0	0	0	0	120.528	0	0
51060824	GAS	14-05-2021	33-11387689	0	0	0	0	0	0	0	52.000	0	0
51060824	GAS	13-05-2021	33-11542482	0	0	0	0	0	0	0	20.016	0	0
51060824	GAS	13-05-2021	33-11491054	0	0	0	0	0	0	0	149.988	0	0
51060824	GAS	13-05-2021	33-11446444	0	0	0	0	0	0	0	96.600	0	0
51060824	GAS	12-05-2021	33-11387613	0	0	0	0	0	0	0	51.800	0	0
51060824	GAS	11-05-2021	33-11542409	0	0	0	0	0	0	0	40.033	0	0
51060824	GAS	10-05-2021	33-11446393	0	0	0	0	0	0	0	96.600	0	0
51060824	GAS	08-05-2021	33-11387535	0	0	0	0	0	0	0	25.900	0	0
51060824	GAS	08-05-2021	33-11387504	0	0	0	0	0	0	0	25.900	0	0
51060824	GAS	07-05-2021	33-11542302	0	0	0	0	0	0	0	20.016	0	0
51060824	GAS	07-05-2021	33-11446389	0	0	0	0	0	0	0	48.300	0	0
51060824	GAS	07-05-2021	33-11387483	0	0	0	0	0	0	0	25.900	0	0
51060824	GAS	06-05-2021	33-11542174	0	0	0	0	0	0	0	39.600	0	0
51060824	GAS	06-05-2021	33-11387462	0	0	0	0	0	0	0	25.600	0	0
51060824	GAS	06-05-2021	33-11387455	0	0	0	0	0	0	0	25.600	0	0
51060824	GAS	04-05-2021	33-11446262	0	0	0	0	0	0	0	95.400	0	0
51060824	GAS	03-05-2021	33-11387304	0	0	0	0	0	0	0	51.200	0	0
51060824	GAS	03-05-2021	34-2099409	0	0	0	0	0	0	0	163.800	0	0
51060824	GAS	30-04-2021	33-11542163	0	0	0	0	0	0	0	19.799	0	0
51060824	GAS	29-04-2021	33-11542115	0	0	0	0	0	0	0	40.608	0	0
51060824	GAS	29-04-2021	33-11445966	0	0	0	0	0	0	0	0	49.100	0
51060824	GAS	28-04-2021	33-11445958	0	0	0	0	0	0	0	0	49.100	0
51060824	GAS	28-04-2021	33-11357087	0	0	0	0	0	0	0	0	581.581	0
51060824	GAS	27-04-2021	33-11445872	0	0	0	0	0	0	0	0	49.100	0
51060824	GAS	24-04-2021	33-11445865	0	0	0	0	0	0	0	0	49.100	0
51060824	GAS	23-04-2021	33-11270447	0	0	0	0	0	0	0	0	40.608	0
51060824	GAS	22-04-2021	33-11445757	0	0	0	0	0	0	0	0	49.900	0
51060824	GAS	20-04-2021	33-11439969	0	0	0	0	0	0	0	0	49.900	0
51060824	GAS	20-04-2021	33-11439963	0	0	0	0	0	0	0	0	74.850	0
51060824	GAS	19-04-2021	33-11270445	0	0	0	0	0	0	0	0	41.184	0
51060824	GAS	15-04-2021	33-11439879	0	0	0	0	0	0	0	0	74.550	0
51060824	GAS	15-04-2021	33-11270301	0	0	0	0	0	0	0	0	41.040	0
51060824	GAS	13-04-2021	33-11270302	0	0	0	0	0	0	0	0	41.040	0
51060824	GAS	12-04-2021	33-11439796	0	0	0	0	0	0	0	0	99.400	0
51060824	GAS	12-04-2021	33-11270023	0	0	0	0	0	0	0	0	102.601	0
51060824	GAS	10-04-2021	33-11270022	0	0	0	0	0	0	0	0	41.040	0
51060824	GAS	09-04-2021	33-11270008	0	0	0	0	0	0	0	0	41.184	0
51060824	GAS	08-04-2021	33-11485206	0	0	0	0	0	0	0	0	99.724	0
51060824	GAS	07-04-2021	33-11439686	0	0	0	0	0	0	0	0	49.900	0
51060824	GAS	07-04-2021	33-11270009	0	0	0	0	0	0	0	0	123.553	0
51060824	GAS	05-04-2021	33-11269980	0	0	0	0	0	0	0	0	41.184	0
51060824	GAS	01-04-2021	33-11439492	0	0	0	0	0	0	0	0	74.850	0
51060824	GAS	31-03-2021	33-11269979	0	0	0	0	0	0	0	0	41.256	0
51060824	GAS	29-03-2021	33-11439335	0	0	0	0	0	0	0	0	0	75.000
51060824	GAS	27-03-2021	33-11269901	0	0	0	0	0	0	0	0	0	145.404
51060824	GAS	25-03-2021	33-11439257	0	0	0	0	0	0	0	0	0	75.600
51060824	GAS	25-03-2021	33-11269764	0	0	0	0	0	0	0	0	0	20.773
51060824	GAS	25-03-2021	33-11269763	0	0	0	0	0	0	0	0	0	41.544
51060824	GAS	23-03-2021	33-11439285	0	0	0	0	0	0	0	0	0	75.600
51060824	GAS	20-03-2021	33-11269750	0	0	0	0	0	0	0	0	0	146.412
51060824	GAS	18-03-2021	33-11432709	0	0	0	0	0	0	0	0	0	50.800
51060824	GAS	18-03-2021	33-11269749	0	0	0	0	0	0	0	0	0	41.832
51060824	GAS	15-03-2021	33-11269747	0	0	0	0	0	0	0	0	0	41.832
51060824	GAS	13-03-2021	33-11432591	0	0	0	0	0	0	0	0	0	76.200
51060824	GAS	11-03-2021	33-11435815	0	0	0	0	0	0	0	0	41.400	0
51060824	GAS	10-03-2021	33-11432544	0	0	0	0	0	0	0	0	0	75.300
51060824	GAS	06-03-2021	33-11269738	0	0	0	0	0	0	0	0	0	41.400
51060824	GAS	05-03-2021	33-11269736	0	0	0	0	0	0	0	0	0	20.664
51060824	GAS	05-03-2021	33-11269734	0	0	0	0	0	0	0	0	0	61.992
51060824	GAS	03-03-2021	33-11269716	0	0	0	0	0	0	0	0	0	144.648
51060824	GAS	26-02-2021	33-11434670	0	0	0	0	0	0	0	0	0	40.824
51060824	GAS	26-02-2021	33-11432144	0	0	0	0	0	0	0	0	0	0
51060824	GAS	25-02-2021	33-11432138	0	0	0	0	0	0	0	0	0	0
51060824	GAS	24-02-2021	33-11434612	0	0	0	0	0	0	0	0	0	40.824
51060824	GAS	22-02-2021	33-11432020	0	0	0	0	0	0	0	0	0	0
51060824	GAS	18-02-2021	33-11269589	0	0	0	0	0	0	0	0	0	0
51060824	GAS	17-02-2021	33-11431939	0	0	0	0	0	0	0	0	0	0
51060824	GAS	12-02-2021	33-11417927	0	0	0	0	0	0	0	0	0	0
51060824	GAS	12-02-2021	33-11269543	0	0	0	0	0	0	0	0	0	0
51060824	GAS	11-02-2021	33-11356581	0	0	0	0	0	0	0	0	0	0
51060824	GAS	10-02-2021	33-11417894	0	0	0	0	0	0	0	0	0	0
51060824	GAS	10-02-2021	33-11269504	0	0	0	0	0	0	0	0	0	0
51060824	GAS	09-02-2021	33-11417866	0	0	0	0	0	0	0	0	0	0
51060824	GAS	05-02-2021	33-11269408	0	0	0	0	0	0	0	0	0	0
51060824	GAS	04-02-2021	33-11417749	0	0	0	0	0	0	0	0	0	0
51060824	GAS	02-02-2021	33-11269324	0	0	0	0	0	0	0	0	0	0
51060824	GAS	29-01-2021	33-11417584	0	0	0	0	0	0	0	0	0	0
51060824	GAS	29-01-2021	33-11269274	0	0	0	0	0	0	0	0	0	0
51060824	GAS	28-01-2021	33-11269245	0	0	0	0	0	0	0	0	0	0
51060824	GAS	25-01-2021	33-11417399	0	0	0	0	0	0	0	0	0	0
51060824	GAS	22-01-2021	33-11269114	0	0	0	0	0	0	0	0	0	0
51060824	GAS	18-01-2021	33-11417216	0	0	0	0	0	0	0	0	0	0
51060824	GAS	16-01-2021	33-11269020	0	0	0	0	0	0	0	0	0	0
51060824	GAS	14-01-2021	33-11290791	0	0	0	0	0	0	0	0	0	0
51060824	GAS	12-01-2021	33-11290720	0	0	0	0	0	0	0	0	0	0
51060824	GAS	12-01-2021	33-11268945	0	0	0	0	0	0	0	0	0	0
51060824	GAS	11-01-2021	33-11268961	0	0	0	0	0	0	0	0	0	0
51060824	GAS	08-01-2021	33-11290669	0	0	0	0	0	0	0	0	0	0
51060824	GAS	06-01-2021	33-11290619	0	0	0	0	0	0	0	0	0	0
51060824	GAS	06-01-2021	33-11268872	0	0	0	0	0	0	0	0	0	0
51060824	GAS	02-01-2021	33-11290488	0	0	0	0	0	0	0	0	0	0
51060824	GAS	21-12-2020	33-11293207	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
91635000-7	PREUNIC S.A.			7.404.252	0	-672.410	1.687.320	5.142.342	0	0	0	432.614	23.537
61010719	GASTOS DE VENTAS POR CARGA	21-12-2021	34-2711	121.819	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	21-12-2021	34-2710	132.135	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	13-12-2021	33-1151067	2.704.361	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	13-12-2021	34-2699	4.445.937	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	25-10-2021	34-2675	0	0	20.927	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	25-10-2021	34-2674	0	0	64.241	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	20-09-2021	61-1949918	0	0	-757.578	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	20-09-2021	61-1949903	0	0	0	-208.966	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	20-09-2021	61-1949902	0	0	0	-139.849	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	20-09-2021	34-2655	0	0	0	175.602	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	20-09-2021	34-2654	0	0	0	117.520	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	20-09-2021	34-2653	0	0	0	636.620	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	16-09-2021	33-1149416	0	0	0	139.849	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	16-09-2021	33-1149415	0	0	0	757.578	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	14-09-2021	33-1149411	0	0	0	208.966	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	09-08-2021	34-2626	0	0	0	0	1.190.482	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	09-08-2021	34-2625	0	0	0	0	3.951.860	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	13-04-2021	61-1860959	0	0	0	0	0	0	0	0	-233.445	0
61010719	GASTOS DE VENTAS POR CARGA	13-04-2021	34-2573	0	0	0	0	0	0	0	0	233.445	0
61010719	GASTOS DE VENTAS POR CARGA	13-04-2021	34-2572	0	0	0	0	0	0	0	0	233.445	0
61010719	GASTOS DE VENTAS POR CARGA	09-04-2021	34-2569	0	0	0	0	0	0	0	0	18.643	0
61010719	GASTOS DE VENTAS POR CARGA	09-04-2021	34-2568	0	0	0	0	0	0	0	0	6.280	0
61010719	GASTOS DE VENTAS POR CARGA	09-04-2021	34-2567	0	0	0	0	0	0	0	0	174.246	0
61010719	GASTOS DE VENTAS POR CARGA	15-03-2021	34-2559	0	0	0	0	0	0	0	0	0	23.537
61010719	GASTOS DE VENTAS POR CARGA	19-01-2021	34-2527	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
91438000-6	CAMBIASO HNOS S.A.C.			0	42.516	0	0	18.922	50.492	92.415	134.356	71.524	51.048
61010306	ALIMENTACION PERSONAL	11-11-2021	33-1406029	0	42.516	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	09-08-2021	33-1363177	0	0	0	0	18.922	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-07-2021	33-1362709	0	0	0	0	0	50.492	0	0	0	0
61010306	ALIMENTACION PERSONAL	15-06-2021	33-1362132	0	0	0	0	0	0	92.415	0	0	0
61010306	ALIMENTACION PERSONAL	10-05-2021	33-1312349	0	0	0	0	0	0	0	134.356	0	0
61010306	ALIMENTACION PERSONAL	28-04-2021	33-1312153	0	0	0	0	0	0	0	0	71.524	0
61010306	ALIMENTACION PERSONAL	31-03-2021	33-1311712	0	0	0	0	0	0	0	0	0	16.221
61010306	ALIMENTACION PERSONAL	17-03-2021	33-1299851	0	0	0	0	0	0	0	0	0	34.827
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
9124893-K	LUIS ALEJANDRO PEREZ VILLEGAS			0	0	0	0	0	227.999	0	0	0	0
51060806	INSUMOS	12-07-2021	33-7642	0	0	0	0	0	227.999	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
9086830-6	ESTER CRISTINA QUISPE GUILLEN			0	0	0	0	0	0	15.000	0	0	0
51060801	REPUESTOS PAÑOL	01-06-2021	33-5971	0	0	0	0	0	0	15.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
90635000-9	TELEFONICA  CHILE S.A.			1.275.384	1.011.503	965.525	1.014.014	1.024.359	1.394.634	993.772	1.012.246	1.029.016	1.057.656
61010501	TELEFONIA	01-12-2021	33-47289348	22.300	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-12-2021	33-47289347	23.713	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-12-2021	33-47289346	17.993	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-12-2021	33-47289345	16.862	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-12-2021	33-47289344	18.186	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-12-2021	33-47289343	1.176.330	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-11-2021	33-47174652	0	23.801	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-11-2021	33-47174651	0	25.172	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-11-2021	33-47174650	0	19.400	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-11-2021	33-47174649	0	16.234	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-11-2021	33-47174648	0	17.973	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-11-2021	33-47174647	0	908.923	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-10-2021	33-47061553	0	0	21.569	0	0	0	0	0	0	0
61010501	TELEFONIA	01-10-2021	33-47061552	0	0	22.990	0	0	0	0	0	0	0
61010501	TELEFONIA	01-10-2021	33-47061551	0	0	17.500	0	0	0	0	0	0	0
61010501	TELEFONIA	01-10-2021	33-47061550	0	0	17.352	0	0	0	0	0	0	0
61010501	TELEFONIA	01-10-2021	33-47061549	0	0	17.368	0	0	0	0	0	0	0
61010501	TELEFONIA	01-10-2021	33-47061548	0	0	868.746	0	0	0	0	0	0	0
61010501	TELEFONIA	01-09-2021	33-46944868	0	0	0	23.215	0	0	0	0	0	0
61010501	TELEFONIA	01-09-2021	33-46944867	0	0	0	24.660	0	0	0	0	0	0
61010501	TELEFONIA	01-09-2021	33-46944866	0	0	0	17.537	0	0	0	0	0	0
61010501	TELEFONIA	01-09-2021	33-46944865	0	0	0	19.619	0	0	0	0	0	0
61010501	TELEFONIA	01-09-2021	33-46944864	0	0	0	928.983	0	0	0	0	0	0
61010501	TELEFONIA	05-08-2021	33-46995591	0	0	0	0	16.990	0	0	0	0	0
61010501	TELEFONIA	05-08-2021	33-46995590	0	0	0	0	17.500	0	0	0	0	0
61010501	TELEFONIA	05-08-2021	33-46995589	0	0	0	0	17.500	0	0	0	0	0
61010501	TELEFONIA	05-08-2021	33-46995588	0	0	0	0	17.500	0	0	0	0	0
61010501	TELEFONIA	01-08-2021	33-46835186	0	0	0	0	20.898	0	0	0	0	0
61010501	TELEFONIA	01-08-2021	33-46835185	0	0	0	0	22.990	0	0	0	0	0
61010501	TELEFONIA	01-08-2021	33-46835184	0	0	0	0	17.500	0	0	0	0	0
61010501	TELEFONIA	01-08-2021	33-46835183	0	0	0	0	16.890	0	0	0	0	0
61010501	TELEFONIA	01-08-2021	33-46835182	0	0	0	0	876.591	0	0	0	0	0
61010501	TELEFONIA	01-07-2021	33-46726309	0	0	0	0	0	24.879	0	0	0	0
61010501	TELEFONIA	01-07-2021	33-46726308	0	0	0	0	0	26.553	0	0	0	0
61010501	TELEFONIA	01-07-2021	33-46726307	0	0	0	0	0	21.561	0	0	0	0
61010501	TELEFONIA	01-07-2021	33-46726306	0	0	0	0	0	1.321.641	0	0	0	0
61010501	TELEFONIA	01-06-2021	33-46601408	0	0	0	0	0	0	22.341	0	0	0
61010501	TELEFONIA	01-06-2021	33-46601407	0	0	0	0	0	0	22.990	0	0	0
61010501	TELEFONIA	01-06-2021	33-46601406	0	0	0	0	0	0	17.045	0	0	0
61010501	TELEFONIA	01-06-2021	33-46601405	0	0	0	0	0	0	931.396	0	0	0
61010501	TELEFONIA	01-05-2021	33-46493225	0	0	0	0	0	0	0	21.620	0	0
61010501	TELEFONIA	01-05-2021	33-46493224	0	0	0	0	0	0	0	22.990	0	0
61010501	TELEFONIA	01-05-2021	33-46493223	0	0	0	0	0	0	0	17.682	0	0
61010501	TELEFONIA	01-05-2021	33-46493222	0	0	0	0	0	0	0	949.954	0	0
61010501	TELEFONIA	01-04-2021	33-46385563	0	0	0	0	0	0	0	0	21.620	0
61010501	TELEFONIA	01-04-2021	33-46385562	0	0	0	0	0	0	0	0	22.990	0
61010501	TELEFONIA	01-04-2021	33-46385561	0	0	0	0	0	0	0	0	17.802	0
61010501	TELEFONIA	01-04-2021	33-46385560	0	0	0	0	0	0	0	0	966.604	0
61010501	TELEFONIA	01-03-2021	33-46265993	0	0	0	0	0	0	0	0	0	22.151
61010501	TELEFONIA	01-03-2021	33-46265992	0	0	0	0	0	0	0	0	0	24.587
61010501	TELEFONIA	01-03-2021	33-46265991	0	0	0	0	0	0	0	0	0	19.101
61010501	TELEFONIA	01-03-2021	33-46265990	0	0	0	0	0	0	0	0	0	991.817
61010501	TELEFONIA	01-02-2021	33-46158724	0	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-02-2021	33-46158723	0	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-02-2021	33-46158722	0	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-02-2021	33-46158721	0	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-01-2021	33-46038598	0	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-01-2021	33-46038597	0	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-01-2021	33-46038596	0	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-01-2021	33-46038595	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
9059965-8	JUAN CARLOS ZARO GRAU			0	0	0	0	0	0	0	0	0	60.001
51060806	INSUMOS	22-03-2021	33-18776	0	0	0	0	0	0	0	0	0	4.701
51060806	INSUMOS	19-03-2021	33-18741	0	0	0	0	0	0	0	0	0	17.200
51060801	REPUESTOS PAÑOL	04-03-2021	33-18539	0	0	0	0	0	0	0	0	0	38.100
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
89990100-2	VELOSO S A			0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	28-05-2021	33-230666	0	0	0	0	0	0	0	10.000	0	0
51060804	COMBUSTIBLES	27-05-2021	33-230461	0	0	0	0	0	0	0	10.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
89912300-K	INGENIERIA Y CONSTRUCCION RICARDO RODRIGUEZ Y CIA LTDA			179.036	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-12-2021	33-1400378	179.036	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
89896400-0	COMERCIAL ANTIVERO LIMITADA			30.000	0	0	60.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-12-2021	33-181669	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-09-2021	33-176078	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-09-2021	33-174105	0	0	0	30.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
89862200-2	LATAM AIRLINES GROUP S.A.			0	0	0	0	474.523	233.157	0	114.515	0	0
61010709	PASAJES AEREOS	20-08-2021	34-3807762	0	0	0	0	159.694	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-08-2021	33-2197040	0	0	0	0	5.115	0	0	0	0	0
61010709	PASAJES AEREOS	02-08-2021	34-3802656	0	0	0	0	309.714	0	0	0	0	0
61010709	PASAJES AEREOS	29-06-2021	34-3793395	0	0	0	0	0	233.157	0	0	0	0
61010709	PASAJES AEREOS	25-05-2021	33-2191839	0	0	0	0	0	0	0	16.699	0	0
61010709	PASAJES AEREOS	19-05-2021	34-3784470	0	0	0	0	0	0	0	97.816	0	0
61010709	PASAJES AEREOS	04-02-2021	34-4752888	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
8973019-8	ELENA DEL CARMEN GONZALEZ MIRANDA			107.237	0	10.836	46.633	82.468	333.009	0	149.607	145.949	322.860
51060826	COMISIONES TRANSPORTES CARGAS	09-12-2021	33-31	107.237	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	25-10-2021	33-30	0	0	10.836	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-29	0	0	0	46.633	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-08-2021	33-28	0	0	0	0	82.468	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-07-2021	33-27	0	0	0	0	0	133.391	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-07-2021	33-26	0	0	0	0	0	133.391	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-07-2021	33-25	0	0	0	0	0	199.618	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-07-2021	61-2	0	0	0	0	0	-133.391	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-05-2021	33-23	0	0	0	0	0	0	0	149.607	0	0
51060826	COMISIONES TRANSPORTES CARGAS	16-04-2021	33-22	0	0	0	0	0	0	0	0	145.949	0
51060826	COMISIONES TRANSPORTES CARGAS	17-03-2021	33-21	0	0	0	0	0	0	0	0	0	322.860
51060826	COMISIONES TRANSPORTES CARGAS	11-02-2021	33-20	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-01-2021	33-19	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	09-01-2021	33-18	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
89715900-7	CONSTRUCTORA JOR LTDA.			1.071.000	1.106.700	1.071.000	737.800	737.800	714.000	737.800	714.000	737.800	666.400
61010307	ALOJAMIENTO DEL PERSONAL	02-12-2021	33-1823	1.071.000	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	02-11-2021	33-1779	0	1.106.700	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	01-10-2021	33-1749	0	0	1.071.000	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	03-09-2021	33-1715	0	0	0	737.800	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	03-08-2021	33-1685	0	0	0	0	737.800	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	01-07-2021	33-1659	0	0	0	0	0	714.000	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	02-06-2021	33-1627	0	0	0	0	0	0	737.800	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	03-05-2021	33-1604	0	0	0	0	0	0	0	714.000	0	0
61010307	ALOJAMIENTO DEL PERSONAL	01-04-2021	33-1588	0	0	0	0	0	0	0	0	737.800	0
61010307	ALOJAMIENTO DEL PERSONAL	02-03-2021	33-1571	0	0	0	0	0	0	0	0	0	666.400
61010307	ALOJAMIENTO DEL PERSONAL	01-02-2021	33-1552	0	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	04-01-2021	33-1530	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
89609100-K	SOCIEDAD PINTURAS VALDICOLOR LIMITADA			0	0	0	0	0	0	0	0	0	277.930
51060806	INSUMOS	29-03-2021	33-56827	0	0	0	0	0	0	0	0	0	277.930
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
89516100-4	ALGODONERA VARAS COMPANIA LIMITADA			0	0	0	0	0	54.750	0	0	0	0
51060806	INSUMOS	20-07-2021	34-1	0	0	0	0	0	54.750	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
89189200-4	SOCIEDAD UNIPER PERNOS LTDA.			0	0	0	0	0	0	0	0	0	33.053
51060801	REPUESTOS PAÑOL	25-03-2021	33-96743	0	0	0	0	0	0	0	0	0	33.053
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
89135000-7	VEHICULOS DE RENTA LTDA			10.730.946	2.594.715	630.887	269.589	635.724	241.530	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-11-2021	33-109637	10.730.946	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	03-11-2021	33-108573	0	2.594.715	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	01-10-2021	33-107531	0	0	630.887	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	08-09-2021	33-106454	0	0	0	153.980	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	03-09-2021	33-106355	0	0	0	115.609	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	31-08-2021	33-106230	0	0	0	0	627.673	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	23-08-2021	33-105761	0	0	0	0	249.581	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	23-08-2021	61-4716	0	0	0	0	-241.530	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-07-2021	33-105113	0	0	0	0	0	241.530	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
88855300-2	OTERO Y DOMINGEZ LTDA.			82.186	0	590.525	891.609	242.875	0	214.797	429.595	1.368.796	767.983
51060816	SERVICIOS TRANSPORTES CARGAS	23-12-2021	33-2677378	82.186	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	28-10-2021	33-2657579	0	0	325.292	0	0	0	0	0	0	0
51060806	INSUMOS	22-10-2021	33-2655837	0	0	54.610	0	0	0	0	0	0	0
51060806	INSUMOS	19-10-2021	33-2654130	0	0	210.623	0	0	0	0	0	0	0
51060806	INSUMOS	23-09-2021	33-2644366	0	0	0	177.669	0	0	0	0	0	0
51060806	INSUMOS	16-09-2021	33-2642726	0	0	0	242.714	0	0	0	0	0	0
51060806	INSUMOS	16-09-2021	33-2642594	0	0	0	235.727	0	0	0	0	0	0
51060806	INSUMOS	15-09-2021	33-2642015	0	0	0	38.535	0	0	0	0	0	0
51060806	INSUMOS	10-09-2021	33-2640674	0	0	0	98.056	0	0	0	0	0	0
51060806	INSUMOS	09-09-2021	33-2640214	0	0	0	98.908	0	0	0	0	0	0
51060806	INSUMOS	18-08-2021	33-2631944	0	0	0	0	25.533	0	0	0	0	0
51060806	INSUMOS	17-08-2021	33-2631423	0	0	0	0	217.342	0	0	0	0	0
51060806	INSUMOS	11-06-2021	33-2600701	0	0	0	0	0	0	214.797	0	0	0
51060806	INSUMOS	25-05-2021	33-2593542	0	0	0	0	0	0	0	286.396	0	0
51060806	INSUMOS	25-05-2021	33-2593541	0	0	0	0	0	0	0	143.199	0	0
51060806	INSUMOS	30-04-2021	33-2585191	0	0	0	0	0	0	0	0	648.593	0
51060806	INSUMOS	30-04-2021	61-51977	0	0	0	0	0	0	0	0	-357.995	0
51060805	MANTENCIONES EXTERNAS	26-04-2021	33-2582619	0	0	0	0	0	0	0	0	227.433	0
51060806	INSUMOS	26-04-2021	33-2582487	0	0	0	0	0	0	0	0	357.995	0
51060806	INSUMOS	23-04-2021	33-2581838	0	0	0	0	0	0	0	0	357.995	0
51060806	INSUMOS	09-04-2021	33-2576544	0	0	0	0	0	0	0	0	134.775	0
51060806	INSUMOS	31-03-2021	33-2572950	0	0	0	0	0	0	0	0	0	227.156
51060806	INSUMOS	26-03-2021	33-2571594	0	0	0	0	0	0	0	0	0	170.584
51060806	INSUMOS	24-03-2021	33-2570673	0	0	0	0	0	0	0	0	0	80.625
51060806	INSUMOS	22-03-2021	33-2569422	0	0	0	0	0	0	0	0	0	50.391
51060806	INSUMOS	09-03-2021	33-2564726	0	0	0	0	0	0	0	0	0	100.406
51060805	MANTENCIONES EXTERNAS	04-03-2021	33-2563037	0	0	0	0	0	0	0	0	0	138.821
51060806	INSUMOS	15-01-2021	33-2544719	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	08-01-2021	33-2541959	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	08-01-2021	33-2541915	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	05-01-2021	33-2540592	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
8880080-K	RENE ANTONIO MANRIQUEZ DONOSO			0	178.500	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	08-11-2021	33-349	0	178.500	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
88683400-4	EMPRESA JORDAN S.A.			0	0	0	0	0	0	0	176.836	0	0
61010707	ARTICULOS DE OFICINAS	30-04-2021	33-195445	0	0	0	0	0	0	0	176.836	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
8864544-8	BERTA YESSICA RIVEROS CATEJO			0	2.827.966	2.663.909	3.594.788	10.128.622	0	4.823.166	4.477.310	4.497.386	3.855.658
51060826	COMISIONES TRANSPORTES CARGAS	27-11-2021	33-218	0	2.827.966	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-10-2021	33-215	0	0	2.663.909	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-212	0	0	0	3.594.788	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-08-2021	33-208	0	0	0	0	4.949.750	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	01-08-2021	33-205	0	0	0	0	5.178.872	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-06-2021	33-203	0	0	0	0	0	0	4.823.166	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-05-2021	33-199	0	0	0	0	0	0	0	4.477.310	0	0
51060826	COMISIONES TRANSPORTES CARGAS	15-04-2021	33-196	0	0	0	0	0	0	0	0	4.497.386	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-03-2021	33-194	0	0	0	0	0	0	0	0	0	3.855.658
51060826	COMISIONES TRANSPORTES CARGAS	23-02-2021	33-191	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	16-01-2021	33-188	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	01-01-2021	33-185	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	01-01-2021	61-9	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
88643400-6	RODOLFO DIAZ FLORES Y CIA. LTDA.			0	0	0	0	0	0	0	41.650	0	0
51060801	REPUESTOS PAÑOL	13-05-2021	33-2750	0	0	0	0	0	0	0	41.650	0	0
51060801	REPUESTOS PAÑOL	12-02-2021	33-2597	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
8847703-0	CARLOS JOSE FUENTES RAMIREZ			0	392.700	392.700	392.700	392.700	392.700	392.700	392.700	392.700	392.700
61010403	ARRIENDOS VEHICULOS	30-11-2021	33-1236	0	392.700	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	29-10-2021	33-1204	0	0	392.700	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-09-2021	33-1174	0	0	0	392.700	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	31-08-2021	33-1140	0	0	0	0	392.700	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-07-2021	33-1099	0	0	0	0	0	392.700	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-06-2021	33-1061	0	0	0	0	0	0	392.700	0	0	0
61010403	ARRIENDOS VEHICULOS	31-05-2021	33-1026	0	0	0	0	0	0	0	392.700	0	0
61010403	ARRIENDOS VEHICULOS	30-04-2021	33-996	0	0	0	0	0	0	0	0	392.700	0
61010403	ARRIENDOS VEHICULOS	30-03-2021	33-971	0	0	0	0	0	0	0	0	0	392.700
61010403	ARRIENDOS VEHICULOS	27-02-2021	33-950	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-01-2021	33-917	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
88417000-1	SKY AIRLINE S.A.			1.099.103	2.516.528	1.897.292	1.486.483	944.786	897.336	1.181.259	1.577.177	986.233	801.569
51060816	SERVICIOS TRANSPORTES CARGAS	22-12-2021	33-602598	335.461	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-12-2021	33-602383	185.328	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-12-2021	33-602032	350.435	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-12-2021	33-601677	146.060	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-12-2021	33-601568	41.787	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-12-2021	33-601228	40.032	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-11-2021	33-601057	0	210.791	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-11-2021	33-601022	0	35.284	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-11-2021	33-600510	0	496.402	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-11-2021	33-600103	0	459.489	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-11-2021	61-329140	0	-790.179	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-11-2021	33-599830	0	790.179	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-11-2021	33-599600	0	524.383	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-11-2021	33-599236	0	790.179	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-10-2021	33-598931	0	0	475.945	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-10-2021	33-598268	0	0	362.116	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-10-2021	33-597978	0	0	8.544	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-10-2021	33-597909	0	0	539.004	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-10-2021	33-597754	0	0	511.683	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-09-2021	33-597220	0	0	0	12.317	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-09-2021	33-597015	0	0	0	630.361	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-09-2021	33-596757	0	0	0	3.929	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-09-2021	33-596548	0	0	0	16.934	0	0	0	0	0	0
61010709	PASAJES AEREOS	20-09-2021	33-596547	0	0	0	417.409	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-09-2021	33-596302	0	0	0	267.441	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-09-2021	33-595816	0	0	0	138.092	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-08-2021	33-595281	0	0	0	0	191.031	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-08-2021	33-594864	0	0	0	0	162.869	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-08-2021	33-594563	0	0	0	0	230.032	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-08-2021	61-328226	0	0	0	0	-151.224	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-08-2021	33-594326	0	0	0	0	151.224	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-08-2021	33-593948	0	0	0	0	209.630	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-08-2021	33-593532	0	0	0	0	151.224	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-07-2021	33-593078	0	0	0	0	0	234.830	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-07-2021	33-592924	0	0	0	0	0	89.077	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-07-2021	33-592602	0	0	0	0	0	573.429	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-06-2021	33-591701	0	0	0	0	0	0	74.113	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-06-2021	33-591316	0	0	0	0	0	0	233.411	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-06-2021	33-590927	0	0	0	0	0	0	406.970	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-06-2021	33-590790	0	0	0	0	0	0	401.672	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-06-2021	33-590745	0	0	0	0	0	0	37.140	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	33-590675	0	0	0	0	0	0	27.953	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-590219	0	0	0	0	0	0	0	637.877	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-05-2021	33-589804	0	0	0	0	0	0	0	366.570	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	33-589467	0	0	0	0	0	0	0	192.417	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-05-2021	33-589322	0	0	0	0	0	0	0	43.417	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-05-2021	33-589147	0	0	0	0	0	0	0	284.577	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-05-2021	33-589078	0	0	0	0	0	0	0	52.319	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-04-2021	33-588478	0	0	0	0	0	0	0	0	79.837	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-04-2021	33-588167	0	0	0	0	0	0	0	0	123.853	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-04-2021	33-588118	0	0	0	0	0	0	0	0	45.476	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-04-2021	33-587754	0	0	0	0	0	0	0	0	10.531	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-04-2021	33-587753	0	0	0	0	0	0	0	0	676.717	0
61010709	PASAJES AEREOS	05-04-2021	33-587429	0	0	0	0	0	0	0	0	49.819	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-03-2021	33-587087	0	0	0	0	0	0	0	0	0	209.898
51060816	SERVICIOS TRANSPORTES CARGAS	22-03-2021	33-586731	0	0	0	0	0	0	0	0	0	227.736
51060816	SERVICIOS TRANSPORTES CARGAS	16-03-2021	33-586408	0	0	0	0	0	0	0	0	0	151.390
51060816	SERVICIOS TRANSPORTES CARGAS	08-03-2021	33-585998	0	0	0	0	0	0	0	0	0	127.419
51060816	SERVICIOS TRANSPORTES CARGAS	04-03-2021	33-585783	0	0	0	0	0	0	0	0	0	85.126
51060816	SERVICIOS TRANSPORTES CARGAS	22-02-2021	33-585205	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-02-2021	33-584879	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-02-2021	33-584563	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-02-2021	33-584383	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-02-2021	33-584259	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-01-2021	33-583919	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-01-2021	33-583918	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-01-2021	33-583861	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-01-2021	33-582835	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
8835834-1	PERNOS OSORNO VENTA AL POR MENOR DE ARTICULOS DE F			0	7.451	0	0	0	0	0	0	0	6.240
51060801	REPUESTOS PAÑOL	30-11-2021	33-115635	0	7.451	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	09-03-2021	33-95572	0	0	0	0	0	0	0	0	0	6.240
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
8830259-1	JOSE DARIO ROJAS CASTILLO			31.000	90.000	84.000	221.998	79.001	75.000	97.000	97.000	126.999	97.000
51060824	GAS	06-12-2021	33-803	31.000	0	0	0	0	0	0	0	0	0
51060824	GAS	16-11-2021	33-783	0	90.000	0	0	0	0	0	0	0	0
51060824	GAS	11-10-2021	33-755	0	0	84.000	0	0	0	0	0	0	0
51060824	GAS	29-09-2021	33-742	0	0	0	30.000	0	0	0	0	0	0
51060824	GAS	15-09-2021	33-739	0	0	0	28.000	0	0	0	0	0	0
51060824	GAS	14-09-2021	33-737	0	0	0	81.999	0	0	0	0	0	0
51060824	GAS	06-09-2021	33-734	0	0	0	81.999	0	0	0	0	0	0
51060824	GAS	03-08-2021	33-722	0	0	0	0	79.001	0	0	0	0	0
51060824	GAS	05-07-2021	33-706	0	0	0	0	0	75.000	0	0	0	0
51060824	GAS	15-06-2021	33-693	0	0	0	0	0	0	25.000	0	0	0
51060824	GAS	08-06-2021	33-692	0	0	0	0	0	0	72.000	0	0	0
51060824	GAS	13-05-2021	33-680	0	0	0	0	0	0	0	72.000	0	0
51060824	GAS	04-05-2021	33-679	0	0	0	0	0	0	0	25.000	0	0
51060824	GAS	15-04-2021	33-666	0	0	0	0	0	0	0	0	72.000	0
51060824	GAS	07-04-2021	33-664	0	0	0	0	0	0	0	0	54.999	0
51060824	GAS	17-03-2021	33-655	0	0	0	0	0	0	0	0	0	72.000
51060824	GAS	08-03-2021	33-653	0	0	0	0	0	0	0	0	0	25.000
51060824	GAS	15-02-2021	33-638	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
88221200-9	EDELMAG			6.317	5.488	30.314	31.592	3.649	35.351	35.784	33.711	36.981	37.298
61010701	LUZ	16-12-2021	33-577321	6.317	0	0	0	0	0	0	0	0	0
61010701	LUZ	16-11-2021	33-572082	0	5.488	0	0	0	0	0	0	0	0
61010701	LUZ	17-10-2021	33-567439	0	0	30.314	0	0	0	0	0	0	0
61010701	LUZ	20-09-2021	33-562566	0	0	0	31.592	0	0	0	0	0	0
61010701	LUZ	17-08-2021	33-558613	0	0	0	0	3.649	0	0	0	0	0
61010701	LUZ	18-07-2021	33-553644	0	0	0	0	0	35.351	0	0	0	0
61010701	LUZ	15-06-2021	33-548831	0	0	0	0	0	0	35.784	0	0	0
61010701	LUZ	17-05-2021	33-544306	0	0	0	0	0	0	0	33.711	0	0
61010701	LUZ	19-04-2021	33-539856	0	0	0	0	0	0	0	0	36.981	0
61010701	LUZ	16-03-2021	33-534417	0	0	0	0	0	0	0	0	0	37.298
61010701	LUZ	16-02-2021	33-529759	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	17-01-2021	33-523833	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
88019200-0	UNIVERSAL LIMITADA			0	0	0	0	285.600	357.000	0	0	0	0
51060805	MANTENCIONES EXTERNAS	13-08-2021	33-10075	0	0	0	0	285.600	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	13-07-2021	33-9993	0	0	0	0	0	285.600	0	0	0	0
51060805	MANTENCIONES EXTERNAS	08-07-2021	33-9987	0	0	0	0	0	71.400	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
87910700-8	MARIA B NAZAR MISLEH Y CIA LIMITADA			0	0	0	0	28.000	32.400	0	0	0	0
51060801	REPUESTOS PAÑOL	09-08-2021	33-76216	0	0	0	0	28.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	01-07-2021	33-74411	0	0	0	0	0	32.400	0	0	0	0
51060801	REPUESTOS PAÑOL	04-02-2021	33-67665	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	01-02-2021	33-67457	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
87867600-9	ESTACION DE SERVICIO VINA DEL MAR LTDA			20.000	60.000	85.000	0	0	20.000	0	20.000	20.000	0
51060804	COMBUSTIBLES	07-12-2021	33-92731	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-11-2021	33-92348	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-11-2021	33-92064	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-11-2021	33-91759	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-10-2021	33-91276	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-10-2021	33-91097	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-10-2021	33-91003	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-10-2021	33-90935	0	0	25.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-07-2021	33-88524	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	18-05-2021	33-86135	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	30-04-2021	33-85753	0	0	0	0	0	0	0	0	20.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
8775880-K	RODRIGO ANTONIO MATUS MORAGA			0	9.979	0	0	0	0	0	0	0	0
51060806	INSUMOS	10-11-2021	61-121	0	-9.979	0	0	0	0	0	0	0	0
51060806	INSUMOS	09-11-2021	33-5392	0	9.979	0	0	0	0	0	0	0	0
51060806	INSUMOS	09-11-2021	33-5391	0	9.979	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
87722400-7	SOCIEDAD DE COMERCIANTES ASOCIADOS LTDA.			1.953.002	1.848.002	1.855.002	1.967.002	1.785.002	1.939.003	2.051.000	2.044.002	1.764.002	1.119.999
51060814	DERECHOS LOSAS	30-11-2021	33-1603	1.953.002	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	31-10-2021	33-1579	0	1.848.002	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	30-09-2021	33-1569	0	0	1.855.002	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	31-08-2021	33-1550	0	0	0	1.967.002	0	0	0	0	0	0
51060814	DERECHOS LOSAS	31-07-2021	33-1524	0	0	0	0	1.785.002	0	0	0	0	0
51060814	DERECHOS LOSAS	30-06-2021	33-1512	0	0	0	0	0	1.939.003	0	0	0	0
51060814	DERECHOS LOSAS	31-05-2021	33-1499	0	0	0	0	0	0	2.051.000	0	0	0
51060814	DERECHOS LOSAS	30-04-2021	33-1491	0	0	0	0	0	0	0	2.044.002	0	0
51060814	DERECHOS LOSAS	31-03-2021	33-1477	0	0	0	0	0	0	0	0	1.764.002	0
51060814	DERECHOS LOSAS	28-02-2021	33-1457	0	0	0	0	0	0	0	0	0	1.119.999
51060814	DERECHOS LOSAS	31-01-2021	33-1442	0	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	31-12-2020	33-1433	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
87686300-6	ARANA Y CIA LIMITADA			0	4.190	0	0	0	9.300	0	0	85.590	104.010
51060801	REPUESTOS PAÑOL	05-11-2021	33-272485	0	4.190	0	0	0	0	0	0	0	0
51060823	LUBRICANTES	19-07-2021	33-257036	0	0	0	0	0	9.300	0	0	0	0
51060823	LUBRICANTES	06-04-2021	33-243017	0	0	0	0	0	0	0	0	85.590	0
51060823	LUBRICANTES	08-03-2021	33-242750	0	0	0	0	0	0	0	0	0	104.010
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
8767986-1	HECTOR GABRIEL ORLANDO CARRENO NARANJO			0	0	0	0	0	0	0	47.600	0	0
51060805	MANTENCIONES EXTERNAS	14-05-2021	33-150	0	0	0	0	0	0	0	47.600	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
8765666-7	MANUEL JESUS BARRAZA CORTEZ			0	0	0	279.650	3.147.550	3.326.050	1.933.750	0	0	482.950
51060806	INSUMOS	02-09-2021	33-1138	0	0	0	113.050	0	0	0	0	0	0
51060806	INSUMOS	01-09-2021	33-1137	0	0	0	166.600	0	0	0	0	0	0
51060806	INSUMOS	31-08-2021	33-1135	0	0	0	0	142.800	0	0	0	0	0
51060806	INSUMOS	30-08-2021	33-1134	0	0	0	0	113.050	0	0	0	0	0
51060806	INSUMOS	28-08-2021	33-1133	0	0	0	0	89.250	0	0	0	0	0
51060806	INSUMOS	27-08-2021	33-1132	0	0	0	0	101.150	0	0	0	0	0
51060806	INSUMOS	26-08-2021	33-1129	0	0	0	0	119.000	0	0	0	0	0
51060806	INSUMOS	25-08-2021	33-1128	0	0	0	0	142.800	0	0	0	0	0
51060806	INSUMOS	24-08-2021	33-1125	0	0	0	0	154.700	0	0	0	0	0
51060806	INSUMOS	23-08-2021	33-1124	0	0	0	0	83.300	0	0	0	0	0
51060806	INSUMOS	20-08-2021	33-1121	0	0	0	0	113.050	0	0	0	0	0
51060806	INSUMOS	19-08-2021	33-1120	0	0	0	0	101.150	0	0	0	0	0
51060806	INSUMOS	18-08-2021	33-1119	0	0	0	0	89.250	0	0	0	0	0
51060806	INSUMOS	17-08-2021	33-1118	0	0	0	0	83.300	0	0	0	0	0
51060806	INSUMOS	16-08-2021	33-1117	0	0	0	0	71.400	0	0	0	0	0
51060806	INSUMOS	14-08-2021	33-1116	0	0	0	0	136.850	0	0	0	0	0
51060806	INSUMOS	13-08-2021	33-1115	0	0	0	0	136.850	0	0	0	0	0
51060806	INSUMOS	12-08-2021	33-1114	0	0	0	0	142.800	0	0	0	0	0
51060806	INSUMOS	11-08-2021	33-1112	0	0	0	0	142.800	0	0	0	0	0
51060806	INSUMOS	10-08-2021	33-1111	0	0	0	0	160.650	0	0	0	0	0
51060806	INSUMOS	09-08-2021	33-1110	0	0	0	0	160.650	0	0	0	0	0
51060806	INSUMOS	07-08-2021	33-1109	0	0	0	0	124.950	0	0	0	0	0
51060806	INSUMOS	06-08-2021	33-1106	0	0	0	0	148.750	0	0	0	0	0
51060806	INSUMOS	05-08-2021	33-1105	0	0	0	0	160.650	0	0	0	0	0
51060806	INSUMOS	04-08-2021	33-1104	0	0	0	0	130.900	0	0	0	0	0
51060806	INSUMOS	03-08-2021	33-1103	0	0	0	0	154.700	0	0	0	0	0
51060806	INSUMOS	02-08-2021	33-1102	0	0	0	0	142.800	0	0	0	0	0
51060806	INSUMOS	31-07-2021	33-1101	0	0	0	0	0	160.650	0	0	0	0
51060806	INSUMOS	30-07-2021	33-1099	0	0	0	0	0	184.450	0	0	0	0
51060806	INSUMOS	29-07-2021	33-1098	0	0	0	0	0	172.550	0	0	0	0
51060806	INSUMOS	28-07-2021	33-1097	0	0	0	0	0	166.600	0	0	0	0
51060806	INSUMOS	27-07-2021	33-1096	0	0	0	0	0	154.700	0	0	0	0
51060806	INSUMOS	26-07-2021	33-1093	0	0	0	0	0	124.950	0	0	0	0
51060806	INSUMOS	25-07-2021	33-1092	0	0	0	0	0	160.650	0	0	0	0
51060806	INSUMOS	23-07-2021	33-1089	0	0	0	0	0	279.650	0	0	0	0
51060806	INSUMOS	21-07-2021	33-1087	0	0	0	0	0	166.600	0	0	0	0
51060806	INSUMOS	20-07-2021	33-1086	0	0	0	0	0	130.900	0	0	0	0
51060806	INSUMOS	19-07-2021	33-1085	0	0	0	0	0	95.200	0	0	0	0
51060806	INSUMOS	17-07-2021	33-1083	0	0	0	0	0	101.150	0	0	0	0
51060806	INSUMOS	15-07-2021	33-1081	0	0	0	0	0	160.650	0	0	0	0
51060806	INSUMOS	14-07-2021	33-1080	0	0	0	0	0	130.900	0	0	0	0
51060806	INSUMOS	13-07-2021	33-1079	0	0	0	0	0	178.500	0	0	0	0
51060806	INSUMOS	13-07-2021	33-1078	0	0	0	0	0	95.200	0	0	0	0
51060806	INSUMOS	13-07-2021	61-57	0	0	0	0	0	-95.200	0	0	0	0
51060806	INSUMOS	12-07-2021	33-1076	0	0	0	0	0	89.250	0	0	0	0
51060806	INSUMOS	12-07-2021	33-1075	0	0	0	0	0	119.000	0	0	0	0
51060806	INSUMOS	12-07-2021	61-56	0	0	0	0	0	-119.000	0	0	0	0
51060806	INSUMOS	10-07-2021	33-1077	0	0	0	0	0	119.000	0	0	0	0
51060806	INSUMOS	09-07-2021	33-1071	0	0	0	0	0	119.000	0	0	0	0
51060806	INSUMOS	08-07-2021	33-1070	0	0	0	0	0	119.000	0	0	0	0
51060806	INSUMOS	07-07-2021	33-1069	0	0	0	0	0	89.250	0	0	0	0
51060806	INSUMOS	06-07-2021	33-1068	0	0	0	0	0	119.000	0	0	0	0
51060806	INSUMOS	05-07-2021	33-1067	0	0	0	0	0	59.500	0	0	0	0
51060806	INSUMOS	03-07-2021	33-1066	0	0	0	0	0	65.450	0	0	0	0
51060806	INSUMOS	02-07-2021	33-1064	0	0	0	0	0	107.100	0	0	0	0
51060806	INSUMOS	01-07-2021	33-1063	0	0	0	0	0	71.400	0	0	0	0
51060806	INSUMOS	30-06-2021	33-1062	0	0	0	0	0	0	65.450	0	0	0
51060806	INSUMOS	29-06-2021	33-1061	0	0	0	0	0	0	166.600	0	0	0
51060806	INSUMOS	25-06-2021	33-1060	0	0	0	0	0	0	107.100	0	0	0
51060806	INSUMOS	24-06-2021	33-1058	0	0	0	0	0	0	107.100	0	0	0
51060806	INSUMOS	23-06-2021	33-1057	0	0	0	0	0	0	196.350	0	0	0
51060806	INSUMOS	22-06-2021	33-1056	0	0	0	0	0	0	136.850	0	0	0
51060806	INSUMOS	18-06-2021	33-1055	0	0	0	0	0	0	101.150	0	0	0
51060806	INSUMOS	17-06-2021	33-1054	0	0	0	0	0	0	154.700	0	0	0
51060806	INSUMOS	16-06-2021	33-1053	0	0	0	0	0	0	89.250	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-06-2021	33-1052	0	0	0	0	0	0	196.350	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-06-2021	33-1051	0	0	0	0	0	0	154.700	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-06-2021	33-1050	0	0	0	0	0	0	95.200	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-06-2021	33-1049	0	0	0	0	0	0	89.250	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	33-1043	0	0	0	0	0	0	95.200	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-06-2021	33-1042	0	0	0	0	0	0	89.250	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-06-2021	33-1041	0	0	0	0	0	0	89.250	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-03-2021	33-1020	0	0	0	0	0	0	0	0	0	95.200
51060816	SERVICIOS TRANSPORTES CARGAS	23-03-2021	61-55	0	0	0	0	0	0	0	0	0	-120.000
51060806	INSUMOS	18-03-2021	33-1019	0	0	0	0	0	0	0	0	0	120.000
51060816	SERVICIOS TRANSPORTES CARGAS	18-03-2021	33-1013	0	0	0	0	0	0	0	0	0	120.000
51060816	SERVICIOS TRANSPORTES CARGAS	12-03-2021	33-1010	0	0	0	0	0	0	0	0	0	136.850
51060816	SERVICIOS TRANSPORTES CARGAS	05-03-2021	33-1002	0	0	0	0	0	0	0	0	0	130.900
51060816	SERVICIOS TRANSPORTES CARGAS	19-02-2021	33-1000	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-02-2021	33-999	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-02-2021	33-998	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-02-2021	61-54	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
87590300-4	CARLOS BOLOMEY SPA			0	0	197.470	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	20-10-2021	33-1263041	0	0	125.470	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	04-10-2021	33-1262300	0	0	72.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
8743537-7	HUGO EWALDO ESCHMANN SANDROCK			0	0	0	0	0	0	0	0	0	41.200
51060806	INSUMOS	29-03-2021	33-49050	0	0	0	0	0	0	0	0	0	41.200
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
8741581-3	ARNALDO ELIACER GUTIERREZ GONZALEZ			0	0	35.700	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	28-10-2021	33-468	0	0	35.700	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
87161100-9	DIRECTV CHILE TELEVISION LTDA.			0	0	33.550	23.810	23.810	22.210	22.210	23.190	21.590	21.590
61010502	REDES Y TELECOMUNICACIONES	29-10-2021	33-2283080	0	0	11.340	0	0	0	0	0	0	0
61010502	REDES Y TELECOMUNICACIONES	12-10-2021	33-2274298	0	0	22.210	0	0	0	0	0	0	0
61010502	REDES Y TELECOMUNICACIONES	09-09-2021	33-2258064	0	0	0	23.810	0	0	0	0	0	0
61010502	REDES Y TELECOMUNICACIONES	11-08-2021	33-2240470	0	0	0	0	23.810	0	0	0	0	0
61010502	REDES Y TELECOMUNICACIONES	09-07-2021	33-2224311	0	0	0	0	0	22.210	0	0	0	0
61010502	REDES Y TELECOMUNICACIONES	10-06-2021	33-2208417	0	0	0	0	0	0	22.210	0	0	0
61010502	REDES Y TELECOMUNICACIONES	10-05-2021	33-2193778	0	0	0	0	0	0	0	23.190	0	0
61010502	REDES Y TELECOMUNICACIONES	09-04-2021	33-2178190	0	0	0	0	0	0	0	0	21.590	0
61010502	REDES Y TELECOMUNICACIONES	11-03-2021	33-2162240	0	0	0	0	0	0	0	0	0	21.590
61010502	REDES Y TELECOMUNICACIONES	09-02-2021	33-2146298	0	0	0	0	0	0	0	0	0	0
61010502	REDES Y TELECOMUNICACIONES	11-01-2021	33-2130299	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
87007600-2	IMPORTADOR NEW YORK S.A.C.I.			0	0	0	0	0	34.500	0	0	0	0
51060805	MANTENCIONES EXTERNAS	21-07-2021	33-20036	0	0	0	0	0	34.500	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
86894500-1	NAVIERA CRUZ DEL SUR LTDA.			0	124.000	0	0	19.500	82.600	199.600	78.000	78.000	97.500
51060829	TRANSBORDADOR	30-11-2021	33-1206350	0	20.000	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	16-11-2021	33-1199748	0	20.000	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	16-11-2021	33-1197168	0	42.000	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	12-11-2021	33-1190154	0	42.000	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	04-08-2021	33-1136319	0	0	0	0	19.500	0	0	0	0	0
51060829	TRANSBORDADOR	07-07-2021	33-1120459	0	0	0	0	0	41.300	0	0	0	0
51060829	TRANSBORDADOR	06-07-2021	33-1122596	0	0	0	0	0	41.300	0	0	0	0
51060829	TRANSBORDADOR	15-06-2021	33-1113859	0	0	0	0	0	0	19.500	0	0	0
51060829	TRANSBORDADOR	08-06-2021	33-1104681	0	0	0	0	0	0	19.500	0	0	0
51060829	TRANSBORDADOR	08-06-2021	33-1104640	0	0	0	0	0	0	19.500	0	0	0
51060829	TRANSBORDADOR	01-06-2021	33-1105508	0	0	0	0	0	0	19.500	0	0	0
51060829	TRANSBORDADOR	01-06-2021	33-1097804	0	0	0	0	0	0	19.500	0	0	0
51060829	TRANSBORDADOR	31-05-2021	33-1095917	0	0	0	0	0	0	41.300	0	0	0
51060829	TRANSBORDADOR	31-05-2021	33-1095916	0	0	0	0	0	0	19.500	0	0	0
51060829	TRANSBORDADOR	31-05-2021	33-1095914	0	0	0	0	0	0	41.300	0	0	0
51060829	TRANSBORDADOR	25-05-2021	33-1103636	0	0	0	0	0	0	0	19.500	0	0
51060829	TRANSBORDADOR	11-05-2021	33-1089180	0	0	0	0	0	0	0	19.500	0	0
51060829	TRANSBORDADOR	04-05-2021	33-1088304	0	0	0	0	0	0	0	19.500	0	0
51060829	TRANSBORDADOR	30-04-2021	33-1093995	0	0	0	0	0	0	0	19.500	0	0
51060829	TRANSBORDADOR	29-04-2021	33-1093888	0	0	0	0	0	0	0	0	19.500	0
51060829	TRANSBORDADOR	17-04-2021	33-1082165	0	0	0	0	0	0	0	0	19.500	0
51060829	TRANSBORDADOR	13-04-2021	33-1080372	0	0	0	0	0	0	0	0	19.500	0
51060829	TRANSBORDADOR	06-04-2021	33-1076466	0	0	0	0	0	0	0	0	19.500	0
51060829	TRANSBORDADOR	23-03-2021	33-1070110	0	0	0	0	0	0	0	0	0	19.500
51060829	TRANSBORDADOR	23-03-2021	33-1068667	0	0	0	0	0	0	0	0	0	19.500
51060829	TRANSBORDADOR	20-03-2021	33-1068520	0	0	0	0	0	0	0	0	0	19.500
51060829	TRANSBORDADOR	20-03-2021	33-1067216	0	0	0	0	0	0	0	0	0	19.500
51060829	TRANSBORDADOR	03-03-2021	33-1060785	0	0	0	0	0	0	0	0	0	19.500
51060829	TRANSBORDADOR	16-02-2021	33-1054134	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	16-02-2021	33-1051643	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	10-02-2021	33-1047131	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	19-01-2021	33-1036471	0	0	0	0	0	0	0	0	0	0
51060818	PEAJES	09-01-2021	33-1030861	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
86611800-0	COMERCIAL BULNES LIMITADA			30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-12-2021	33-19606	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-01-2021	33-14483	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
8658364-K	FRANCISCO EDGARDO MONTOYA ORELLANA			0	0	0	0	0	5.900	0	0	0	0
61010750	GASTOS GENERALES	08-07-2021	33-3462	0	0	0	0	0	5.900	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
86269900-9	PROSEGUR			1.737.815	1.661.746	1.627.421	1.902.424	1.883.960	1.498.026	1.396.134	1.483.511	1.656.667	1.443.483
61010605	SERVICIOS DE ADMINISTRACION	30-11-2021	33-250985	1.737.815	0	0	0	0	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	30-10-2021	33-250119	0	1.661.746	0	0	0	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	30-09-2021	33-249304	0	0	1.627.421	0	0	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	30-08-2021	33-248492	0	0	0	1.902.424	0	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	30-07-2021	33-247555	0	0	0	0	1.883.960	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	30-06-2021	33-246699	0	0	0	0	0	1.498.026	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	31-05-2021	33-245900	0	0	0	0	0	0	1.396.134	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	30-04-2021	33-245001	0	0	0	0	0	0	0	1.483.511	0	0
61010605	SERVICIOS DE ADMINISTRACION	30-03-2021	33-244100	0	0	0	0	0	0	0	0	1.656.667	0
61010605	SERVICIOS DE ADMINISTRACION	26-02-2021	33-243202	0	0	0	0	0	0	0	0	0	1.443.483
61010605	SERVICIOS DE ADMINISTRACION	30-01-2021	33-242355	0	0	0	0	0	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	31-12-2020	33-241468	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
86053400-2	FERRETERIA OVIEDO S A			0	0	0	0	0	0	0	0	109.630	0
51060806	INSUMOS	15-04-2021	33-271206	0	0	0	0	0	0	0	0	109.630	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
8597935-3	BRIGITTE DE LOURDE ISLA CARO			0	0	0	0	0	0	0	0	24.958	51.475
51060826	COMISIONES TRANSPORTES CARGAS	13-04-2021	33-86	0	0	0	0	0	0	0	0	24.958	0
51060826	COMISIONES TRANSPORTES CARGAS	12-03-2021	33-84	0	0	0	0	0	0	0	0	0	51.475
51060826	COMISIONES TRANSPORTES CARGAS	10-02-2021	33-82	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-01-2021	33-78	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
8591661-0	RAUL EXEQUIEL MOSCOSO OYARZO			761.600	666.400	714.000	666.400	975.800	1.285.200	833.000	1.309.000	833.000	1.618.400
51060816	SERVICIOS TRANSPORTES CARGAS	20-12-2021	33-2355	95.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-12-2021	33-2354	95.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-12-2021	33-2349	95.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-12-2021	33-2343	95.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-12-2021	33-2340	95.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-12-2021	33-2334	95.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-12-2021	33-2329	95.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-12-2021	33-2328	95.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-11-2021	33-2327	0	95.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-11-2021	33-2324	0	190.400	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-11-2021	33-2323	0	95.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-11-2021	33-2293	0	95.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-11-2021	33-2290	0	95.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-11-2021	33-2284	0	95.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-10-2021	33-2280	0	0	95.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-10-2021	33-2278	0	0	95.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-10-2021	33-2269	0	0	119.000	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-10-2021	33-2265	0	0	95.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-10-2021	33-2261	0	0	95.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-10-2021	33-2249	0	0	95.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-10-2021	33-2237	0	0	119.000	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-09-2021	33-2231	0	0	0	95.200	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-09-2021	33-2226	0	0	0	95.200	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-09-2021	33-2225	0	0	0	95.200	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-09-2021	33-2224	0	0	0	95.200	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-09-2021	33-2211	0	0	0	95.200	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-09-2021	33-2208	0	0	0	95.200	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-09-2021	33-2203	0	0	0	95.200	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-08-2021	33-2199	0	0	0	0	95.200	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-08-2021	33-2196	0	0	0	0	95.200	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-08-2021	33-2191	0	0	0	0	95.200	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-08-2021	33-2188	0	0	0	0	95.200	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-08-2021	33-2178	0	0	0	0	119.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-08-2021	33-2173	0	0	0	0	95.200	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-08-2021	33-2166	0	0	0	0	95.200	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-08-2021	33-2164	0	0	0	0	95.200	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-08-2021	33-2161	0	0	0	0	95.200	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-08-2021	33-2160	0	0	0	0	95.200	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-07-2021	33-2159	0	0	0	0	0	95.200	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-07-2021	33-2151	0	0	0	0	0	190.400	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-07-2021	33-2147	0	0	0	0	0	428.400	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-2146	0	0	0	0	0	95.200	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-07-2021	33-2140	0	0	0	0	0	95.200	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-07-2021	33-2137	0	0	0	0	0	190.400	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-07-2021	33-2126	0	0	0	0	0	190.400	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-06-2021	33-2113	0	0	0	0	0	0	119.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-06-2021	33-2108	0	0	0	0	0	0	357.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-06-2021	33-2097	0	0	0	0	0	0	238.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-06-2021	33-2082	0	0	0	0	0	0	119.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-05-2021	33-2077	0	0	0	0	0	0	0	238.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-05-2021	33-2070	0	0	0	0	0	0	0	119.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-05-2021	33-2069	0	0	0	0	0	0	0	119.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-05-2021	33-2066	0	0	0	0	0	0	0	119.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	33-2059	0	0	0	0	0	0	0	119.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-05-2021	33-2048	0	0	0	0	0	0	0	119.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-05-2021	33-2043	0	0	0	0	0	0	0	238.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-05-2021	33-2038	0	0	0	0	0	0	0	119.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-05-2021	33-2033	0	0	0	0	0	0	0	119.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-04-2021	33-2029	0	0	0	0	0	0	0	0	119.000	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-04-2021	33-2027	0	0	0	0	0	0	0	0	119.000	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-04-2021	33-2019	0	0	0	0	0	0	0	0	119.000	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-04-2021	33-2011	0	0	0	0	0	0	0	0	119.000	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-04-2021	33-2003	0	0	0	0	0	0	0	0	119.000	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-04-2021	33-1999	0	0	0	0	0	0	0	0	238.000	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-03-2021	33-1995	0	0	0	0	0	0	0	0	0	142.800
51060816	SERVICIOS TRANSPORTES CARGAS	31-03-2021	33-1993	0	0	0	0	0	0	0	0	0	119.000
51060816	SERVICIOS TRANSPORTES CARGAS	30-03-2021	33-1991	0	0	0	0	0	0	0	0	0	71.400
51060816	SERVICIOS TRANSPORTES CARGAS	30-03-2021	33-1990	0	0	0	0	0	0	0	0	0	119.000
51060816	SERVICIOS TRANSPORTES CARGAS	30-03-2021	33-1989	0	0	0	0	0	0	0	0	0	119.000
51060816	SERVICIOS TRANSPORTES CARGAS	26-03-2021	33-1987	0	0	0	0	0	0	0	0	0	95.200
51060816	SERVICIOS TRANSPORTES CARGAS	23-03-2021	33-1981	0	0	0	0	0	0	0	0	0	59.500
51060816	SERVICIOS TRANSPORTES CARGAS	23-03-2021	33-1980	0	0	0	0	0	0	0	0	0	238.000
51060816	SERVICIOS TRANSPORTES CARGAS	17-03-2021	33-1973	0	0	0	0	0	0	0	0	0	59.500
51060816	SERVICIOS TRANSPORTES CARGAS	16-03-2021	33-1972	0	0	0	0	0	0	0	0	0	119.000
51060816	SERVICIOS TRANSPORTES CARGAS	11-03-2021	33-1969	0	0	0	0	0	0	0	0	0	119.000
51060816	SERVICIOS TRANSPORTES CARGAS	09-03-2021	33-1963	0	0	0	0	0	0	0	0	0	119.000
51060816	SERVICIOS TRANSPORTES CARGAS	04-03-2021	33-1951	0	0	0	0	0	0	0	0	0	119.000
51060816	SERVICIOS TRANSPORTES CARGAS	01-03-2021	33-1949	0	0	0	0	0	0	0	0	0	119.000
51060816	SERVICIOS TRANSPORTES CARGAS	27-02-2021	33-1948	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-02-2021	33-1940	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-02-2021	33-1939	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-02-2021	33-1936	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-02-2021	33-1932	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
85896100-9	SERVICIOS EQUIFAX CHILE LTDA.			740.575	732.456	728.635	721.716	716.376	714.164	713.958	708.980	671.611	673.339
61010602	SERVICIOS LEGALES	30-11-2021	33-2898270	90.641	0	0	0	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	30-11-2021	33-2888615	649.934	0	0	0	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	31-10-2021	33-2877251	0	90.599	0	0	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	31-10-2021	33-2867655	0	641.857	0	0	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	30-09-2021	33-2856309	0	0	92.950	0	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	30-09-2021	33-2846715	0	0	635.685	0	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	31-08-2021	33-2835465	0	0	0	89.270	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	31-08-2021	33-2825921	0	0	0	632.446	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	31-07-2021	33-2813792	0	0	0	0	87.679	0	0	0	0	0
61010602	SERVICIOS LEGALES	31-07-2021	33-2804383	0	0	0	0	628.697	0	0	0	0	0
61010602	SERVICIOS LEGALES	30-06-2021	33-2793074	0	0	0	0	0	86.477	0	0	0	0
61010602	SERVICIOS LEGALES	30-06-2021	33-2783691	0	0	0	0	0	627.687	0	0	0	0
61010602	SERVICIOS LEGALES	31-05-2021	33-2772350	0	0	0	0	0	0	88.311	0	0	0
61010602	SERVICIOS LEGALES	31-05-2021	33-2763031	0	0	0	0	0	0	625.647	0	0	0
61010602	SERVICIOS LEGALES	30-04-2021	33-2751344	0	0	0	0	0	0	0	85.850	0	0
61010602	SERVICIOS LEGALES	30-04-2021	33-2742117	0	0	0	0	0	0	0	623.130	0	0
61010602	SERVICIOS LEGALES	31-03-2021	33-2731039	0	0	0	0	0	0	0	0	76.955	0
61010602	SERVICIOS LEGALES	31-03-2021	33-2721896	0	0	0	0	0	0	0	0	594.656	0
61010602	SERVICIOS LEGALES	28-02-2021	33-2710550	0	0	0	0	0	0	0	0	0	80.856
61010602	SERVICIOS LEGALES	28-02-2021	33-2701517	0	0	0	0	0	0	0	0	0	592.483
61010602	SERVICIOS LEGALES	31-01-2021	33-2690981	0	0	0	0	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	31-01-2021	33-2681959	0	0	0	0	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	31-12-2020	33-2671260	0	0	0	0	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	31-12-2020	33-2662210	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
85827900-3	GOMATEX LIMITADA			0	0	0	0	8.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	17-08-2021	33-19458	0	0	0	0	8.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
85799700-K	LANDEROS E HIJO LIMITADA			0	0	0	0	45.500	0	0	0	0	0
51060801	REPUESTOS PAÑOL	31-08-2021	33-21509	0	0	0	0	45.500	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
85423000-K	IMPORTADORA NIPON REPUESTOS SPA			0	0	0	0	319.039	0	0	0	0	0
51060801	REPUESTOS PAÑOL	17-08-2021	33-215519	0	0	0	0	319.039	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
85355900-8	AUTOMOTORA DICAR LTDA			0	0	0	0	0	0	8.620	0	0	32.870
51060806	INSUMOS	14-06-2021	33-30458	0	0	0	0	0	0	8.620	0	0	0
51060806	INSUMOS	12-03-2021	33-28837	0	0	0	0	0	0	0	0	0	32.870
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
85218700-K	ATIKA S.A.			0	1.605.826	0	0	3.802.032	313.399	2.314.423	0	0	0
51060806	INSUMOS	29-11-2021	33-168075	0	1.605.826	0	0	0	0	0	0	0	0
51060806	INSUMOS	31-08-2021	33-163343	0	0	0	0	144.199	0	0	0	0	0
51060806	INSUMOS	19-08-2021	33-162777	0	0	0	0	3.248.893	0	0	0	0	0
51060806	INSUMOS	10-08-2021	33-162151	0	0	0	0	408.940	0	0	0	0	0
51060806	INSUMOS	15-07-2021	33-160868	0	0	0	0	0	203.798	0	0	0	0
51060806	INSUMOS	13-07-2021	33-160713	0	0	0	0	0	109.601	0	0	0	0
61010708	ARTICULOS DE ASEO	29-06-2021	33-160090	0	0	0	0	0	0	23.441	0	0	0
51060806	INSUMOS	24-06-2021	33-159906	0	0	0	0	0	0	119.075	0	0	0
51060806	INSUMOS	24-06-2021	33-159905	0	0	0	0	0	0	143.049	0	0	0
51060806	INSUMOS	24-06-2021	61-24223	0	0	0	0	0	0	-238.150	0	0	0
51060806	INSUMOS	23-06-2021	33-159861	0	0	0	0	0	0	1.307.975	0	0	0
51060806	INSUMOS	11-06-2021	33-159343	0	0	0	0	0	0	959.033	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
85184600-K	CRUZ Y CIA. LTDA			0	0	87.001	72.000	45.998	0	45.001	0	0	0
51060805	MANTENCIONES EXTERNAS	23-10-2021	33-467363	0	0	15.000	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	04-10-2021	33-452956	0	0	72.001	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	20-09-2021	33-462799	0	0	0	72.000	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	23-08-2021	33-452768	0	0	0	0	45.998	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	25-06-2021	33-452494	0	0	0	0	0	0	45.001	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
8515547-4	FRANCISCO SEGUNDO CORTES CAVIERES			0	0	0	0	0	0	0	0	111.807	0
51060806	INSUMOS	19-04-2021	33-6794	0	0	0	0	0	0	0	0	15.006	0
51060806	INSUMOS	15-04-2021	33-6771	0	0	0	0	0	0	0	0	96.801	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
85121100-4	AUTOMOTRIZ ANTUMALAL LTDA.			0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	18-01-2021	33-300583	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
85098400-K	RIOS HERMANOS LTDA			61.200	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	01-12-2021	33-16632	61.200	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
8506031-7	MARIA CAROLINA ASCUI PENTENERO			0	0	4.800	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	12-10-2021	33-4896	0	0	4.800	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
84807600-7	ACCESORIOS UNIVERSAL AUTOS LTDA.			0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	15-02-2021	33-19430	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
84783300-9	MATECO LTDA.			0	0	35.300	0	23.390	0	0	0	0	0
51060806	INSUMOS	27-10-2021	33-358046	0	0	35.300	0	0	0	0	0	0	0
61010301	ROPA DE TRABAJO	27-08-2021	33-357027	0	0	0	0	23.390	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
84730900-8	TRANSPORTES SEKULOVIC Y COMPANIA LIMITADA			0	0	0	0	0	4.533.900	540.591	2.006.118	2.070.187	4.697.311
51060816	SERVICIOS TRANSPORTES CARGAS	05-07-2021	33-77603	0	0	0	0	0	4.533.900	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	33-76823	0	0	0	0	0	0	540.591	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-76507	0	0	0	0	0	0	0	1.598.402	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-05-2021	33-76310	0	0	0	0	0	0	0	679.728	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	33-76136	0	0	0	0	0	0	0	373.994	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-05-2021	61-2821	0	0	0	0	0	0	0	-203.999	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-05-2021	61-2820	0	0	0	0	0	0	0	-170.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-05-2021	61-2819	0	0	0	0	0	0	0	-714.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-05-2021	33-75912	0	0	0	0	0	0	0	441.993	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-04-2021	33-75569	0	0	0	0	0	0	0	0	203.997	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-04-2021	33-75317	0	0	0	0	0	0	0	0	339.829	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-04-2021	33-75310	0	0	0	0	0	0	0	0	381.412	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-04-2021	33-75089	0	0	0	0	0	0	0	0	470.475	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-04-2021	33-74936	0	0	0	0	0	0	0	0	203.999	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-04-2021	33-74822	0	0	0	0	0	0	0	0	470.475	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-03-2021	33-74718	0	0	0	0	0	0	0	0	0	223.550
51060816	SERVICIOS TRANSPORTES CARGAS	30-03-2021	33-74658	0	0	0	0	0	0	0	0	0	203.999
51060816	SERVICIOS TRANSPORTES CARGAS	23-03-2021	33-74421	0	0	0	0	0	0	0	0	0	170.000
51060816	SERVICIOS TRANSPORTES CARGAS	19-03-2021	33-74289	0	0	0	0	0	0	0	0	0	516.163
51060816	SERVICIOS TRANSPORTES CARGAS	18-03-2021	33-74282	0	0	0	0	0	0	0	0	0	203.999
51060816	SERVICIOS TRANSPORTES CARGAS	11-03-2021	33-73935	0	0	0	0	0	0	0	0	0	416.500
51060816	SERVICIOS TRANSPORTES CARGAS	03-03-2021	33-73716	0	0	0	0	0	0	0	0	0	53.550
51060816	SERVICIOS TRANSPORTES CARGAS	03-03-2021	33-73715	0	0	0	0	0	0	0	0	0	2.195.550
51060816	SERVICIOS TRANSPORTES CARGAS	01-03-2021	33-73650	0	0	0	0	0	0	0	0	0	714.000
51060816	SERVICIOS TRANSPORTES CARGAS	25-02-2021	33-73524	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-02-2021	33-73285	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-02-2021	33-72942	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-02-2021	33-72857	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-01-2021	33-72651	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-01-2021	33-72530	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-01-2021	33-72362	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-01-2021	33-72301	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-01-2021	33-72103	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
84554900-1	TRANSPORTES MARITIMO CHILOE-AYSEN S.A.			60.600	84.800	0	0	20.200	0	20.200	161.600	143.400	185.800
51060829	TRANSBORDADOR	11-12-2021	33-1302270	20.200	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	10-12-2021	33-1294724	20.200	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	29-11-2021	33-1290090	20.200	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	17-11-2021	33-1278405	0	42.400	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	11-11-2021	33-1282838	0	42.400	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	03-08-2021	33-1229001	0	0	0	0	20.200	0	0	0	0	0
51060829	TRANSBORDADOR	15-06-2021	33-1207453	0	0	0	0	0	0	20.200	0	0	0
51060829	TRANSBORDADOR	25-05-2021	33-1197598	0	0	0	0	0	0	0	20.200	0	0
51060829	TRANSBORDADOR	18-05-2021	33-1194297	0	0	0	0	0	0	0	20.200	0	0
51060829	TRANSBORDADOR	15-05-2021	33-1193777	0	0	0	0	0	0	0	20.200	0	0
51060829	TRANSBORDADOR	15-05-2021	33-1182969	0	0	0	0	0	0	0	20.200	0	0
51060829	TRANSBORDADOR	13-05-2021	33-1191700	0	0	0	0	0	0	0	20.200	0	0
51060829	TRANSBORDADOR	13-05-2021	33-1190243	0	0	0	0	0	0	0	20.200	0	0
51060829	TRANSBORDADOR	11-05-2021	33-1191090	0	0	0	0	0	0	0	20.200	0	0
51060829	TRANSBORDADOR	04-05-2021	33-1186674	0	0	0	0	0	0	0	20.200	0	0
51060829	TRANSBORDADOR	20-04-2021	33-1180723	0	0	0	0	0	0	0	0	42.400	0
51060829	TRANSBORDADOR	17-04-2021	33-1180264	0	0	0	0	0	0	0	0	20.200	0
51060829	TRANSBORDADOR	14-04-2021	33-1178818	0	0	0	0	0	0	0	0	20.200	0
51060829	TRANSBORDADOR	10-04-2021	33-1178014	0	0	0	0	0	0	0	0	20.200	0
51060829	TRANSBORDADOR	10-04-2021	33-1176705	0	0	0	0	0	0	0	0	20.200	0
51060829	TRANSBORDADOR	06-04-2021	33-1172990	0	0	0	0	0	0	0	0	20.200	0
51060829	TRANSBORDADOR	30-03-2021	33-1171837	0	0	0	0	0	0	0	0	0	20.200
51060829	TRANSBORDADOR	30-03-2021	33-1169186	0	0	0	0	0	0	0	0	0	20.200
51060829	TRANSBORDADOR	17-03-2021	33-1162363	0	0	0	0	0	0	0	0	0	42.400
51060829	TRANSBORDADOR	16-03-2021	33-1162290	0	0	0	0	0	0	0	0	0	42.400
51060829	TRANSBORDADOR	09-03-2021	33-1163218	0	0	0	0	0	0	0	0	0	20.200
51060829	TRANSBORDADOR	09-03-2021	33-1163114	0	0	0	0	0	0	0	0	0	20.200
51060829	TRANSBORDADOR	02-03-2021	33-1153810	0	0	0	0	0	0	0	0	0	20.200
51060829	TRANSBORDADOR	18-02-2021	33-1156387	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	18-02-2021	33-1154772	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	09-02-2021	33-1135905	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	24-01-2021	33-1140019	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	23-01-2021	33-1145666	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	19-01-2021	33-1134228	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	07-01-2021	33-1104235	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
8454364-0	JIMMY FERNANDO LARCO GUZMAN			845.434	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	20-12-2021	33-418	278.994	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	07-12-2021	33-409	566.440	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
8443927-4	GUILLERMO ANTONIO ZUNIGA RIVERO			0	0	0	0	0	40.001	0	0	0	0
51060805	MANTENCIONES EXTERNAS	09-07-2021	33-994	0	0	0	0	0	40.001	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
84214300-4	REGIONAL AUTOS LTDA			0	0	0	0	11.196	0	25.600	0	0	0
51060801	REPUESTOS PAÑOL	03-08-2021	33-36431	0	0	0	0	11.196	0	0	0	0	0
51060801	REPUESTOS PAÑOL	14-06-2021	33-35952	0	0	0	0	0	0	25.600	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
84046000-2	SOC. EXPOSITO HNOS. AUTOS LTDA			0	0	0	0	0	0	1.785.000	0	0	0
51060805	MANTENCIONES EXTERNAS	18-06-2021	33-52	0	0	0	0	0	0	1.785.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
83926400-3	LOTERÍA DE CONCEPCIÓN			0	0	0	0	72.500	0	0	0	0	385.000
61010719	GASTOS DE VENTAS POR CARGA	11-08-2021	34-529	0	0	0	0	72.500	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	12-03-2021	34-511	0	0	0	0	0	0	0	0	0	385.000
61010719	GASTOS DE VENTAS POR CARGA	29-01-2021	34-505	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
83877600-0	PRINAL LTDA.			0	0	0	0	0	0	0	0	0	85.001
61010701	LUZ	17-03-2021	33-273290	0	0	0	0	0	0	0	0	0	85.001
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
8370049-1	MIGUEL ANGEL MALDONADO INZUNZA			0	0	0	9.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	28-09-2021	33-6678	0	0	0	9.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
83575500-2	LAB. COMESTICO FARMACEUTICO LIMITADA			0	0	0	0	10.549	0	21.099	0	0	0
51060806	INSUMOS	03-08-2021	33-13574	0	0	0	0	10.549	0	0	0	0	0
51060806	INSUMOS	25-06-2021	33-13305	0	0	0	0	0	0	21.099	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
8351543-0	JAIME LUCIO ENRIQUE NAVARRETE NUNEZ			0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	26-01-2021	33-162	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
83380100-7	ENRIQUE SEVERIN Y CIA. LTDA.			161.448	0	240.707	0	0	235.182	78.180	0	0	235.067
61010503	DOMINIO INTERNET	15-12-2021	34-10589	161.448	0	0	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	30-09-2021	34-10420	0	0	240.707	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	20-07-2021	34-10138	0	0	0	0	0	235.182	0	0	0	0
61010603	SERVICIOS INFORMATICOS	07-06-2021	34-10020	0	0	0	0	0	0	78.180	0	0	0
61010603	SERVICIOS INFORMATICOS	25-03-2021	34-9859	0	0	0	0	0	0	0	0	0	235.067
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
83366800-5	ANTONIO CASTILLO S.A.			0	430.100	0	16.800	5.600	0	0	0	0	27.060
51060801	REPUESTOS PAÑOL	18-11-2021	33-4293231	0	430.100	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	01-09-2021	33-4247048	0	0	0	16.800	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	27-08-2021	33-4246839	0	0	0	0	5.600	0	0	0	0	0
51060801	REPUESTOS PAÑOL	02-03-2021	33-4146833	0	0	0	0	0	0	0	0	0	27.060
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
83176400-7	FERRETERIA CAUPOLICAN S.A.			0	0	0	0	0	0	90.980	0	256.801	0
51060806	INSUMOS	16-06-2021	33-1175836	0	0	0	0	0	0	90.980	0	0	0
51060806	INSUMOS	27-04-2021	33-1172282	0	0	0	0	0	0	0	0	256.801	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
8303653-2	LUIS FERNANDO HERNANDEZ ALBORNOZ			0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	24-02-2021	33-1119	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
83030600-5	ELECTRONICA CASA ROYAL LIMITADA			0	0	6.990	0	0	0	0	0	0	0
61010723	INSUMOS Y EQUIPOS COMPUTACION	25-10-2021	33-801234	0	0	6.990	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
82971700-K	IMPORTADORA DE RESPUESTOS BRASIL LIMITADA			0	56.357	5.712	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	05-11-2021	33-2576364	0	56.357	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-10-2021	33-2575928	0	0	5.712	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
8280741-1	JORGE RICARDO MOLINA ALBORNOZ			0	0	0	0	0	0	0	0	0	1.852.390
51060805	MANTENCIONES EXTERNAS	16-03-2021	33-105	0	0	0	0	0	0	0	0	0	1.852.390
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
8273437-6	JUAN RAMON TORRES AGUERO			0	0	0	28.560	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	09-09-2021	33-7422	0	0	0	28.560	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	15-02-2021	33-6621	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	05-02-2021	33-6589	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
82200400-8	CALCUTTA Y CIA. LTDA.			0	0	0	0	1.061.100	1.489.900	0	317.550	0	0
61010306	ALIMENTACION PERSONAL	09-08-2021	33-15188	0	0	0	0	199.200	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	09-08-2021	33-15187	0	0	0	0	414.000	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	09-08-2021	33-15186	0	0	0	0	447.900	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	30-07-2021	33-15113	0	0	0	0	0	322.000	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	24-07-2021	33-15070	0	0	0	0	0	792.000	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	24-07-2021	33-15068	0	0	0	0	0	375.900	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	25-05-2021	33-14673	0	0	0	0	0	0	0	317.550	0	0
61010307	ALOJAMIENTO DEL PERSONAL	28-02-2021	33-14187	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	28-02-2021	33-14186	0	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	27-02-2021	33-14185	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
8212201-K	EUGENIA LOBOS  DEVIA			0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	14-01-2021	33-5545	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
82120600-6	ESTEBAN  GUIC Y CIA.  LTDA.			0	0	0	0	0	0	0	16.100	0	0
51060823	LUBRICANTES	19-05-2021	33-502822	0	0	0	0	0	0	0	16.100	0	0
51060801	REPUESTOS PAÑOL	16-02-2021	33-483796	0	0	0	0	0	0	0	0	0	0
51060823	LUBRICANTES	16-02-2021	33-483600	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
8205153-8	MARGARITA ALLENDES VIDELA			871.500	1.049.100	1.254.750	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	18-12-2021	34-24	378.000	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	11-12-2021	34-23	209.100	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	06-12-2021	34-22	284.400	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	29-11-2021	34-21	0	228.600	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	20-11-2021	34-20	0	327.600	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	13-11-2021	34-19	0	272.700	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	06-11-2021	34-18	0	220.200	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	30-10-2021	34-17	0	0	289.650	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	23-10-2021	34-16	0	0	341.400	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	16-10-2021	34-15	0	0	315.450	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	08-10-2021	34-14	0	0	308.250	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
8196481-5	SILVIA MARLENE RIVERA ARAYA			0	0	0	0	0	26.900	0	0	0	0
51060801	REPUESTOS PAÑOL	01-07-2021	33-9117	0	0	0	0	0	26.900	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
8195259-0	JACQUELINE DEL ROSARIO MILLAS HERRERA			0	88.001	50.001	0	75.000	19.501	17.500	89.001	0	70.001
51060824	GAS	27-11-2021	33-13901	0	88.001	0	0	0	0	0	0	0	0
51060824	GAS	29-10-2021	33-13790	0	0	50.001	0	0	0	0	0	0	0
51060824	GAS	07-08-2021	33-13358	0	0	0	0	75.000	0	0	0	0	0
51060824	GAS	02-07-2021	33-13201	0	0	0	0	0	19.501	0	0	0	0
51060824	GAS	16-06-2021	33-13079	0	0	0	0	0	0	17.500	0	0	0
51060824	GAS	20-05-2021	33-12963	0	0	0	0	0	0	0	19.000	0	0
51060824	GAS	10-05-2021	33-12949	0	0	0	0	0	0	0	70.001	0	0
51060824	GAS	15-03-2021	33-12695	0	0	0	0	0	0	0	0	0	70.001
51060824	GAS	24-02-2021	33-12651	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
8193818-0	DRAGOMIR DANIEL QUINTEROS RAMIREZ			0	0	0	187.867	136.221	25.141	69.959	3.946	0	43.980
51060801	REPUESTOS PAÑOL	20-09-2021	33-168111	0	0	0	8.600	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	07-09-2021	33-167581	0	0	0	4.808	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	04-09-2021	33-167478	0	0	0	120.201	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	03-09-2021	33-167395	0	0	0	54.258	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	24-08-2021	33-166796	0	0	0	0	6.688	0	0	0	0	0
51060801	REPUESTOS PAÑOL	23-08-2021	33-166731	0	0	0	0	43.084	0	0	0	0	0
51060801	REPUESTOS PAÑOL	13-08-2021	33-166319	0	0	0	0	17.100	0	0	0	0	0
51060806	INSUMOS	12-08-2021	33-166219	0	0	0	0	52.001	0	0	0	0	0
51060801	REPUESTOS PAÑOL	04-08-2021	33-165812	0	0	0	0	17.348	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-07-2021	33-165285	0	0	0	0	0	7.811	0	0	0	0
51060801	REPUESTOS PAÑOL	12-07-2021	33-164653	0	0	0	0	0	17.330	0	0	0	0
51060806	INSUMOS	24-06-2021	33-163814	0	0	0	0	0	0	4.076	0	0	0
51060801	REPUESTOS PAÑOL	16-06-2021	33-163412	0	0	0	0	0	0	2.699	0	0	0
51060806	INSUMOS	02-06-2021	33-162634	0	0	0	0	0	0	63.184	0	0	0
51060806	INSUMOS	12-05-2021	33-161628	0	0	0	0	0	0	0	3.946	0	0
51060806	INSUMOS	15-03-2021	33-158736	0	0	0	0	0	0	0	0	0	4.129
51060801	REPUESTOS PAÑOL	11-03-2021	33-158610	0	0	0	0	0	0	0	0	0	11.948
51060806	INSUMOS	03-03-2021	33-158268	0	0	0	0	0	0	0	0	0	4.950
51060806	INSUMOS	02-03-2021	33-158234	0	0	0	0	0	0	0	0	0	22.953
51060801	REPUESTOS PAÑOL	16-02-2021	33-157552	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	04-02-2021	33-157003	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	12-01-2021	33-155954	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	11-01-2021	33-155869	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	07-01-2021	33-155737	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
8188798-5	RENE REINALDO TAPIA IBACACHE			0	0	0	0	0	0	0	0	18.001	0
51060801	REPUESTOS PAÑOL	29-04-2021	33-2020	0	0	0	0	0	0	0	0	5.000	0
51060801	REPUESTOS PAÑOL	12-04-2021	33-2007	0	0	0	0	0	0	0	0	13.001	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
81756300-7	VILLAR HNOS. S.A.			0	0	0	0	0	0	0	0	0	97.580
51060801	REPUESTOS PAÑOL	31-03-2021	33-4150646	0	0	0	0	0	0	0	0	0	97.580
51060806	INSUMOS	01-02-2021	33-4129958	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
81643200-6	COOPERATIVA AGRICOLA LECHERA STGO.			0	0	181.997	129.786	0	0	0	0	0	0
51060806	INSUMOS	29-10-2021	33-1676468	0	0	181.997	0	0	0	0	0	0	0
51060806	INSUMOS	13-09-2021	33-1638768	0	0	0	110.115	0	0	0	0	0	0
51060806	INSUMOS	02-09-2021	33-1630706	0	0	0	19.671	0	0	0	0	0	0
51060806	INSUMOS	19-01-2021	33-1498915	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	11-01-2021	33-1493606	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
81609600-6	ANWANDTER Y NUSS LTDA.			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	26-01-2021	33-1597834	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
81605600-4	ABRAHAM ZEDAN E HIJOS LIMITADA			0	53.000	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	23-11-2021	33-82846	0	53.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
81548400-2	MILAN  FABJANOVIC Y CIA. LTDA.			2.594	261.140	796.618	0	33.230	0	0	765.759	28.516	0
51060806	INSUMOS	21-12-2021	33-2628936	2.594	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	19-11-2021	33-2615424	0	261.140	0	0	0	0	0	0	0	0
51060806	INSUMOS	20-10-2021	33-2602348	0	0	506.585	0	0	0	0	0	0	0
51060806	INSUMOS	20-10-2021	33-2602346	0	0	253.293	0	0	0	0	0	0	0
51060806	INSUMOS	06-10-2021	33-2596847	0	0	36.740	0	0	0	0	0	0	0
61010301	ROPA DE TRABAJO	04-08-2021	33-2569904	0	0	0	0	33.230	0	0	0	0	0
51060806	INSUMOS	31-05-2021	33-2544938	0	0	0	0	0	0	0	765.759	0	0
61010301	ROPA DE TRABAJO	21-04-2021	33-2528489	0	0	0	0	0	0	0	0	28.516	0
61010301	ROPA DE TRABAJO	11-01-2021	33-2485504	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
81544100-1	ESTACION DE SERVICIO AGUA SANTA LIMITADA			0	0	50.000	0	0	25.000	20.000	20.000	20.000	0
51060804	COMBUSTIBLES	22-10-2021	33-70485	0	0	25.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-10-2021	33-70440	0	0	25.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-07-2021	33-66712	0	0	0	0	0	25.000	0	0	0	0
51060804	COMBUSTIBLES	11-06-2021	33-66139	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	28-05-2021	33-65687	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	21-04-2021	33-64549	0	0	0	0	0	0	0	0	20.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
81515100-3	SELIM DABED Y CIA. LTDA.			0	0	0	0	0	0	0	0	156.053	0
51060806	INSUMOS	08-04-2021	33-3989336	0	0	0	0	0	0	0	0	55.303	0
51060806	INSUMOS	07-04-2021	33-3989295	0	0	0	0	0	0	0	0	100.750	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
81513400-1	PRICEWATERHOUSECOOPERS CONSULTORES AUDITORES SPA			0	0	0	2.702.554	0	0	89.004.990	0	58.901.980	29.379.620
61010640	ASESORIAS EXTERNAS	15-09-2021	34-24633	0	0	0	2.702.554	0	0	0	0	0	0
61010640	ASESORIAS EXTERNAS	18-06-2021	34-22293	0	0	0	0	0	0	29.674.250	0	0	0
61010640	ASESORIAS EXTERNAS	15-06-2021	34-22083	0	0	0	0	0	0	59.330.740	0	0	0
61010640	ASESORIAS EXTERNAS	19-04-2021	34-19455	0	0	0	0	0	0	0	0	58.901.980	0
61010640	ASESORIAS EXTERNAS	23-03-2021	34-18428	0	0	0	0	0	0	0	0	0	29.379.620
61010640	ASESORIAS EXTERNAS	04-01-2021	34-15960	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
8149978-0	GUIDO BERTO NAGUIL TRIMPA			0	62.000	324.299	109.500	328.002	353.499	268.999	0	345.999	159.459
51060824	GAS	29-11-2021	33-5023	0	62.000	0	0	0	0	0	0	0	0
51060824	GAS	28-10-2021	33-4991	0	0	172.000	0	0	0	0	0	0	0
51060824	GAS	28-10-2021	33-4979	0	0	58.500	0	0	0	0	0	0	0
51060824	GAS	28-10-2021	33-4977	0	0	93.799	0	0	0	0	0	0	0
51060824	GAS	29-09-2021	33-4923	0	0	0	109.500	0	0	0	0	0	0
51060824	GAS	26-08-2021	33-4883	0	0	0	0	28.501	0	0	0	0	0
51060824	GAS	26-08-2021	33-4882	0	0	0	0	28.501	0	0	0	0	0
51060824	GAS	23-08-2021	33-4859	0	0	0	0	82.500	0	0	0	0	0
51060824	GAS	12-08-2021	33-4853	0	0	0	0	188.500	0	0	0	0	0
51060824	GAS	30-07-2021	33-4837	0	0	0	0	0	27.500	0	0	0	0
51060824	GAS	29-07-2021	33-4817	0	0	0	0	0	54.999	0	0	0	0
51060824	GAS	27-07-2021	33-4806	0	0	0	0	0	271.000	0	0	0	0
51060824	GAS	30-06-2021	33-4759	0	0	0	0	0	0	220.000	0	0	0
51060824	GAS	31-05-2021	33-4741	0	0	0	0	0	0	48.999	0	0	0
51060824	GAS	28-04-2021	33-4687	0	0	0	0	0	0	0	0	54.999	0
51060824	GAS	26-04-2021	33-4684	0	0	0	0	0	0	0	0	107.501	0
51060824	GAS	23-04-2021	33-4681	0	0	0	0	0	0	0	0	155.999	0
51060824	GAS	23-04-2021	33-4680	0	0	0	0	0	0	0	0	27.500	0
51060824	GAS	29-03-2021	33-4648	0	0	0	0	0	0	0	0	0	82.960
51060824	GAS	29-03-2021	61-276	0	0	0	0	0	0	0	0	0	-40.240
51060824	GAS	26-03-2021	33-4647	0	0	0	0	0	0	0	0	0	40.240
51060824	GAS	25-03-2021	33-4645	0	0	0	0	0	0	0	0	0	76.499
51060824	GAS	26-02-2021	33-4606	0	0	0	0	0	0	0	0	0	0
51060824	GAS	25-01-2021	33-4573	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
81402500-4	PEDEMONTE Y COMPANIA LIMITADA			0	0	29.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	21-10-2021	33-27278	0	0	29.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
8130779-2	JUAN DE LA CRUZ ARROYO QUEZADA			0	0	0	89.855	82.002	96.603	40.005	78.107	105.210	83.407
61010306	ALIMENTACION PERSONAL	22-09-2021	33-1051	0	0	0	19.802	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-09-2021	33-1050	0	0	0	19.252	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	08-09-2021	33-1049	0	0	0	30.751	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	01-09-2021	33-1048	0	0	0	20.050	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	26-08-2021	33-1035	0	0	0	0	17.750	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	24-08-2021	33-1036	0	0	0	0	17.700	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	10-08-2021	33-1034	0	0	0	0	18.051	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	04-08-2021	33-1033	0	0	0	0	28.501	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	28-07-2021	33-1032	0	0	0	0	0	17.951	0	0	0	0
61010306	ALIMENTACION PERSONAL	19-07-2021	33-1031	0	0	0	0	0	19.950	0	0	0	0
61010306	ALIMENTACION PERSONAL	09-07-2021	33-1030	0	0	0	0	0	18.051	0	0	0	0
61010306	ALIMENTACION PERSONAL	01-07-2021	33-1025	0	0	0	0	0	25.000	0	0	0	0
61010306	ALIMENTACION PERSONAL	24-06-2021	33-1024	0	0	0	0	0	15.651	0	0	0	0
61010306	ALIMENTACION PERSONAL	15-06-2021	33-1019	0	0	0	0	0	0	19.502	0	0	0
61010306	ALIMENTACION PERSONAL	08-06-2021	33-1018	0	0	0	0	0	0	20.503	0	0	0
61010306	ALIMENTACION PERSONAL	25-05-2021	33-1008	0	0	0	0	0	0	0	28.002	0	0
61010306	ALIMENTACION PERSONAL	18-05-2021	33-1005	0	0	0	0	0	0	0	18.002	0	0
61010306	ALIMENTACION PERSONAL	11-05-2021	33-1004	0	0	0	0	0	0	0	19.502	0	0
61010306	ALIMENTACION PERSONAL	04-05-2021	33-1003	0	0	0	0	0	0	0	12.601	0	0
61010306	ALIMENTACION PERSONAL	28-04-2021	33-1002	0	0	0	0	0	0	0	0	17.602	0
61010306	ALIMENTACION PERSONAL	20-04-2021	33-998	0	0	0	0	0	0	0	0	30.902	0
61010306	ALIMENTACION PERSONAL	13-04-2021	33-996	0	0	0	0	0	0	0	0	21.002	0
61010306	ALIMENTACION PERSONAL	06-04-2021	33-995	0	0	0	0	0	0	0	0	19.452	0
61010306	ALIMENTACION PERSONAL	30-03-2021	33-994	0	0	0	0	0	0	0	0	16.252	0
61010306	ALIMENTACION PERSONAL	23-03-2021	33-993	0	0	0	0	0	0	0	0	0	18.752
61010306	ALIMENTACION PERSONAL	17-03-2021	33-992	0	0	0	0	0	0	0	0	0	18.752
61010306	ALIMENTACION PERSONAL	11-03-2021	61-22	0	0	0	0	0	0	0	0	0	-15.501
61010306	ALIMENTACION PERSONAL	09-03-2021	33-990	0	0	0	0	0	0	0	0	0	27.101
61010306	ALIMENTACION PERSONAL	02-03-2021	33-989	0	0	0	0	0	0	0	0	0	15.501
61010306	ALIMENTACION PERSONAL	02-03-2021	33-984	0	0	0	0	0	0	0	0	0	18.802
61010306	ALIMENTACION PERSONAL	23-02-2021	33-979	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	11-02-2021	33-977	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	11-02-2021	33-975	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
81293200-4	AUSIN HNOS S A			0	0	0	0	0	0	0	0	0	129.338
51060801	REPUESTOS PAÑOL	31-03-2021	33-2904192	0	0	0	0	0	0	0	0	0	129.338
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
81201000-K	CENCOSUD RETAIL S.A.			0	0	0	0	0	0	424.690	0	0	0
61010750	GASTOS GENERALES	11-06-2021	33-14673363	0	0	0	0	0	0	56.150	0	0	0
61010750	GASTOS GENERALES	11-06-2021	33-14673362	0	0	0	0	0	0	368.540	0	0	0
61010750	GASTOS GENERALES	01-02-2021	33-13976319	0	0	0	0	0	0	0	0	0	0
61010750	GASTOS GENERALES	01-02-2021	33-13976318	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
81198400-0	AUTOMOTORA INALCO S.A.			0	0	0	0	30.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	10-08-2021	33-546662	0	0	0	0	15.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	05-08-2021	33-546204	0	0	0	0	15.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
81198100-1	JANSSEN  S.A.			236.751	15.530.206	14.699.323	14.240.878	15.149.319	12.408.282	13.113.548	10.674.180	6.995.329	9.095.460
51060801	REPUESTOS PAÑOL	09-12-2021	33-462281	236.751	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-11-2021	33-461893	0	15.530.206	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-10-2021	33-459831	0	0	14.699.323	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-09-2021	33-462841	0	0	0	14.240.878	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	31-08-2021	33-457931	0	0	0	0	14.283.701	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	02-08-2021	33-455906	0	0	0	0	865.618	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	31-07-2021	33-455891	0	0	0	0	0	12.408.282	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-06-2021	33-453558	0	0	0	0	0	0	12.247.930	0	0	0
12030104	MUEBLES Y UTILES	02-06-2021	33-451993	0	0	0	0	0	0	865.618	0	0	0
61010403	ARRIENDOS VEHICULOS	31-05-2021	33-451862	0	0	0	0	0	0	0	10.674.180	0	0
61010403	ARRIENDOS VEHICULOS	30-04-2021	33-449672	0	0	0	0	0	0	0	0	6.995.329	0
61010403	ARRIENDOS VEHICULOS	30-03-2021	33-447672	0	0	0	0	0	0	0	0	0	6.978.463
51060801	REPUESTOS PAÑOL	17-03-2021	33-446834	0	0	0	0	0	0	0	0	0	239.160
51060801	REPUESTOS PAÑOL	08-03-2021	33-446354	0	0	0	0	0	0	0	0	0	142.788
61010403	ARRIENDOS VEHICULOS	28-02-2021	33-446076	0	0	0	0	0	0	0	0	0	1.735.049
61010403	ARRIENDOS VEHICULOS	27-02-2021	33-446027	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	09-02-2021	33-444771	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	09-02-2021	33-444733	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	29-01-2021	33-444185	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
81137900-K	CADEMARTORI HNOS. Y CIA.LTDA.			0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	11-02-2021	33-212954	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
8106448-2	SILVIA DEL ROSARIO CARVAJAL ZAMORA			0	0	0	0	0	0	0	0	0	0
51060830	CARGA DE EXTINTORES	12-01-2021	33-3152	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
81013400-3	BOMBONES VARSOVIENNE S.A			0	0	0	0	0	0	0	0	0	237.000
61010750	GASTOS GENERALES	08-03-2021	33-139199	0	0	0	0	0	0	0	0	0	237.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
80851400-1	FERRETERIA ANTOFAGASTA LIMITADA			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	23-02-2021	33-254262	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
8066259-9	ANA MARIA UMANA LISBOA			22.000	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	15-12-2021	33-1523	22.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
80478200-1	LAPIZ LOPEZ			0	0	0	0	0	0	0	0	0	8.990
61010723	INSUMOS Y EQUIPOS COMPUTACION	18-03-2021	33-2079111	0	0	0	0	0	0	0	0	0	8.990
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
80409800-3	ELECTRICIDAD GOBANTES S.A.			0	0	0	0	0	10.103	0	0	0	17.182
51060806	INSUMOS	29-07-2021	33-5336762	0	0	0	0	0	10.103	0	0	0	0
61010701	LUZ	03-03-2021	33-5213674	0	0	0	0	0	0	0	0	0	17.182
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
80125000-9	BOTTAI HERMANOS S.A			0	0	0	37.690	0	0	0	0	0	0
51060806	INSUMOS	02-09-2021	33-143672	0	0	0	37.690	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
8001064-8	EDUARDO PATRICIO GARCIA ESCOBAR			0	0	214.200	2.356.200	2.356.200	1.136.450	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-10-2021	33-5	0	0	214.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-09-2021	33-4	0	0	0	2.356.200	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-08-2021	33-3	0	0	0	0	2.356.200	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-07-2021	33-2	0	0	0	0	0	1.136.450	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
79994130-9	MARENGO VALENZUELA Y COMPANIA LIMITADA			0	0	0	0	0	0	159.379	0	0	0
51060806	INSUMOS	29-06-2021	33-5258	0	0	0	0	0	0	159.379	0	0	0
51060806	INSUMOS	29-06-2021	33-5257	0	0	0	0	0	0	159.380	0	0	0
51060806	INSUMOS	29-06-2021	61-98	0	0	0	0	0	0	-159.380	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
79990820-4	DISTRIBUIDORA DE ARTICULOS DE FERRETERIA Y SIMILARES LIMITADA			47.180	0	0	0	0	0	0	0	0	6.400
51060806	INSUMOS	03-12-2021	33-18415	47.180	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	23-03-2021	33-14914	0	0	0	0	0	0	0	0	0	6.400
51060806	INSUMOS	04-02-2021	33-14270	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	08-01-2021	33-13888	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
79984240-8	AGROSUPER COMERCIALIZADORA DE ALIMENTOS LTDA.			615.095	581.021	569.573	713.724	452.764	525.720	462.872	541.771	246.910	489.948
61010306	ALIMENTACION PERSONAL	23-12-2021	33-82305440	185.384	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	16-12-2021	33-82305300	102.708	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	09-12-2021	33-82302997	155.170	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	02-12-2021	33-82302833	171.833	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	25-11-2021	33-81899465	0	167.699	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	18-11-2021	33-81896863	0	155.157	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	11-11-2021	33-81896690	0	93.980	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	04-11-2021	33-81896520	0	164.185	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	28-10-2021	33-81654367	0	0	145.168	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	19-10-2021	33-81653662	0	0	162.426	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	15-10-2021	33-81653568	0	0	130.645	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	09-10-2021	33-81274255	0	0	131.334	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	28-09-2021	33-81274085	0	0	0	127.133	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	22-09-2021	33-81273952	0	0	0	144.580	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	15-09-2021	33-81271256	0	0	0	151.234	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	08-09-2021	33-81271048	0	0	0	150.483	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	01-09-2021	33-80745444	0	0	0	140.294	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	24-08-2021	33-80745215	0	0	0	0	146.513	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	11-08-2021	33-80742666	0	0	0	0	148.186	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	04-08-2021	33-80739464	0	0	0	0	158.065	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	28-07-2021	33-80739265	0	0	0	0	0	16.065	0	0	0	0
61010306	ALIMENTACION PERSONAL	27-07-2021	33-80739237	0	0	0	0	0	133.316	0	0	0	0
61010306	ALIMENTACION PERSONAL	21-07-2021	33-80739084	0	0	0	0	0	113.485	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-07-2021	33-80076144	0	0	0	0	0	113.292	0	0	0	0
61010306	ALIMENTACION PERSONAL	07-07-2021	33-80075818	0	0	0	0	0	149.562	0	0	0	0
61010306	ALIMENTACION PERSONAL	23-06-2021	33-80070977	0	0	0	0	0	0	127.149	0	0	0
61010306	ALIMENTACION PERSONAL	16-06-2021	33-80070793	0	0	0	0	0	0	122.395	0	0	0
61010306	ALIMENTACION PERSONAL	09-06-2021	33-80070629	0	0	0	0	0	0	106.158	0	0	0
61010306	ALIMENTACION PERSONAL	02-06-2021	33-80068961	0	0	0	0	0	0	107.170	0	0	0
61010306	ALIMENTACION PERSONAL	26-05-2021	33-80068762	0	0	0	0	0	0	0	114.004	0	0
61010306	ALIMENTACION PERSONAL	19-05-2021	33-79445665	0	0	0	0	0	0	0	156.923	0	0
61010306	ALIMENTACION PERSONAL	12-05-2021	33-79445488	0	0	0	0	0	0	0	130.319	0	0
61010306	ALIMENTACION PERSONAL	05-05-2021	33-79443982	0	0	0	0	0	0	0	140.525	0	0
61010306	ALIMENTACION PERSONAL	21-04-2021	33-79441048	0	0	0	0	0	0	0	0	119.718	0
61010306	ALIMENTACION PERSONAL	14-04-2021	33-79440847	0	0	0	0	0	0	0	0	127.192	0
61010306	ALIMENTACION PERSONAL	31-03-2021	33-79005253	0	0	0	0	0	0	0	0	0	102.241
61010306	ALIMENTACION PERSONAL	24-03-2021	33-79005073	0	0	0	0	0	0	0	0	0	121.560
61010306	ALIMENTACION PERSONAL	17-03-2021	33-79001552	0	0	0	0	0	0	0	0	0	134.282
61010306	ALIMENTACION PERSONAL	03-03-2021	33-78572794	0	0	0	0	0	0	0	0	0	131.865
61010306	ALIMENTACION PERSONAL	24-02-2021	33-78571173	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	17-02-2021	33-78571006	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	13-02-2021	33-78570917	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	10-02-2021	33-78570844	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	03-02-2021	33-78336945	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	27-01-2021	33-78336786	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
79969040-3	GOMAS Y PLASTICOS CARRASCO Y GREZ LTDA			0	0	0	0	0	0	91.599	0	0	0
51060801	REPUESTOS PAÑOL	07-06-2021	33-24263	0	0	0	0	0	0	91.599	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
79957180-3	EDUARDO SCHILD Y COMPANIA LIMITADA			0	0	0	1.070.332	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	08-09-2021	33-825	0	0	0	1.070.332	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
79955010-5	COMERCIAL DECAR LIMITADA			0	0	0	0	0	0	0	0	0	0
61010714	MANTENCIONES INMUEBLES	16-02-2021	33-3051	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
79948840-K	COMERCIAL TOTALPACK LIMITADA			0	0	464.100	278.936	106.247	0	123.760	0	0	3.683.536
61010707	ARTICULOS DE OFICINAS	27-10-2021	33-63951	0	0	119.000	0	0	0	0	0	0	0
61010707	ARTICULOS DE OFICINAS	30-09-2021	33-63325	0	0	345.100	0	0	0	0	0	0	0
61010707	ARTICULOS DE OFICINAS	15-09-2021	33-62898	0	0	0	278.936	0	0	0	0	0	0
61010707	ARTICULOS DE OFICINAS	30-08-2021	33-62458	0	0	0	0	106.247	0	0	0	0	0
61010707	ARTICULOS DE OFICINAS	17-06-2021	33-60692	0	0	0	0	0	0	123.760	0	0	0
61010707	ARTICULOS DE OFICINAS	15-03-2021	33-58443	0	0	0	0	0	0	0	0	0	3.683.536
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
79930800-2	ALVAREZ DIAZ LTDA			0	1.650.555	0	812.386	1.611.496	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-11-2021	34-17	0	830.596	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-10-2021	34-13	0	819.959	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-09-2021	34-9	0	0	0	812.386	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-08-2021	34-6	0	0	0	0	808.040	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	31-07-2021	34-4	0	0	0	0	803.456	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
79902290-7	SERVICIO ELECTRICO WOLOSZYN LIMITADA			0	0	0	0	0	0	0	15.000	0	0
51060806	INSUMOS	31-05-2021	33-13451	0	0	0	0	0	0	0	15.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
79894670-6	SERVICIOS TASUI S A			0	0	0	9.237	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	07-09-2021	33-9230	0	0	0	9.237	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
79893970-K	LUIS SALDIAS Y COMPANIA LIMITADA			0	0	0	22.890	0	0	0	12.390	4.950	7.501
51060801	REPUESTOS PAÑOL	27-09-2021	33-29127	0	0	0	22.890	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	04-05-2021	33-25759	0	0	0	0	0	0	0	12.390	0	0
51060806	INSUMOS	06-04-2021	33-25073	0	0	0	0	0	0	0	0	4.950	0
51060806	INSUMOS	26-03-2021	33-24892	0	0	0	0	0	0	0	0	0	7.501
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
79889650-4	FERRETERIAS IBERIA LTDA.			0	0	31.837	0	11.990	2.580	101.378	19.730	0	0
51060806	INSUMOS	12-10-2021	33-379895	0	0	17.440	0	0	0	0	0	0	0
51060806	INSUMOS	02-10-2021	33-379294	0	0	14.397	0	0	0	0	0	0	0
51060806	INSUMOS	14-08-2021	33-375417	0	0	0	0	11.990	0	0	0	0	0
51060806	INSUMOS	15-07-2021	33-372806	0	0	0	0	0	2.580	0	0	0	0
51060806	INSUMOS	17-06-2021	33-370442	0	0	0	0	0	0	31.658	0	0	0
51060806	INSUMOS	02-06-2021	33-369185	0	0	0	0	0	0	69.720	0	0	0
51060806	INSUMOS	06-05-2021	33-366891	0	0	0	0	0	0	0	19.730	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
79869510-K	COMERCIAL HIDROBOMBAS LIMITAD			0	0	0	0	0	0	0	0	80.500	0
51060806	INSUMOS	14-04-2021	33-39390	0	0	0	0	0	0	0	0	11.900	0
51060806	INSUMOS	13-04-2021	33-39352	0	0	0	0	0	0	0	0	51.700	0
51060806	INSUMOS	12-04-2021	33-39318	0	0	0	0	0	0	0	0	16.900	0
61010750	GASTOS GENERALES	01-02-2021	33-37539	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	01-02-2021	61-1330	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	29-01-2021	33-37508	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	14-01-2021	33-36990	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
79831980-9	SOC HOTELERA PENUELAS LIMITADA			0	0	130.000	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	21-10-2021	33-3797	0	0	50.000	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	06-10-2021	33-3766	0	0	80.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
79802160-5	IMPORTSERVICE CASANOVA LIMITADA			0	0	82.440	0	147.492	0	0	0	0	309.210
51060801	REPUESTOS PAÑOL	18-10-2021	33-133934	0	0	82.440	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	06-08-2021	33-129251	0	0	0	0	147.492	0	0	0	0	0
51060801	REPUESTOS PAÑOL	23-03-2021	33-120732	0	0	0	0	0	0	0	0	0	2.900
51060801	REPUESTOS PAÑOL	23-03-2021	33-120730	0	0	0	0	0	0	0	0	0	24.300
51060801	REPUESTOS PAÑOL	17-03-2021	33-120373	0	0	0	0	0	0	0	0	0	234.529
51060801	REPUESTOS PAÑOL	04-03-2021	33-119541	0	0	0	0	0	0	0	0	0	47.481
51060801	REPUESTOS PAÑOL	10-02-2021	33-118041	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	12-01-2021	33-116215	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
79799310-7	SOC PAVEZ HERMANOS LIMITADA			0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	27-01-2021	33-15950	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
79789740-K	ALEJANDRO MADARIAGA Y COMPANIA LTDA			0	25.000	0	20.000	0	0	20.000	40.000	0	0
51060805	MANTENCIONES EXTERNAS	04-11-2021	33-179987	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-09-2021	33-176918	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-06-2021	33-171295	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	16-05-2021	33-169410	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	07-05-2021	33-168993	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	12-01-2021	33-162592	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-01-2021	33-162349	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
79716610-3	SOC. DE  SERVICIOS VARIOS JAEN LTDA.			769.401	759.806	752.310	748.570	743.965	742.820	740.427	737.452	734.917	732.367
61010402	ARRIENDOS INMUEBLES	06-12-2021	34-4250	769.401	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	10-11-2021	34-4198	0	759.806	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	06-10-2021	34-4146	0	0	752.310	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	06-09-2021	34-4091	0	0	0	748.570	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-08-2021	34-4038	0	0	0	0	743.965	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	09-07-2021	34-3983	0	0	0	0	0	742.820	0	0	0	0
61010402	ARRIENDOS INMUEBLES	08-06-2021	34-3932	0	0	0	0	0	0	740.427	0	0	0
61010402	ARRIENDOS INMUEBLES	11-05-2021	34-3878	0	0	0	0	0	0	0	737.452	0	0
61010402	ARRIENDOS INMUEBLES	13-04-2021	34-3826	0	0	0	0	0	0	0	0	734.917	0
61010402	ARRIENDOS INMUEBLES	09-03-2021	34-3768	0	0	0	0	0	0	0	0	0	732.367
61010402	ARRIENDOS INMUEBLES	15-02-2021	34-3718	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	14-01-2021	34-3661	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
79710740-9	SOPORTE Y PROYECTOS EN COMPUTACION LTDA.			254.691	1.618.830	2.004.222	2.447.622	2.119.153	2.232.288	3.266.528	2.163.634	1.981.011	1.567.337
61010722	INSUMOS-ARRIENDO IMPRESORAS	06-12-2021	33-55347	254.691	0	0	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	29-11-2021	33-55182	0	1.618.830	0	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	27-10-2021	33-54715	0	0	1.596.941	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	05-10-2021	33-54391	0	0	407.281	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	29-09-2021	33-54241	0	0	0	1.583.094	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	07-09-2021	33-53933	0	0	0	864.528	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	26-08-2021	33-53656	0	0	0	0	1.573.926	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	05-08-2021	33-53285	0	0	0	0	545.227	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	27-07-2021	33-53033	0	0	0	0	0	1.566.407	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	05-07-2021	33-52716	0	0	0	0	0	665.881	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	25-06-2021	33-52553	0	0	0	0	0	0	1.563.311	0	0	0
61010723	INSUMOS Y EQUIPOS COMPUTACION	04-06-2021	33-52254	0	0	0	0	0	0	1.703.217	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	27-05-2021	33-52072	0	0	0	0	0	0	0	1.558.205	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	06-05-2021	33-51775	0	0	0	0	0	0	0	605.429	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	26-04-2021	33-51535	0	0	0	0	0	0	0	0	1.551.910	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	05-04-2021	33-51261	0	0	0	0	0	0	0	0	429.101	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	26-03-2021	33-51102	0	0	0	0	0	0	0	0	0	1.547.007
61010722	INSUMOS-ARRIENDO IMPRESORAS	05-03-2021	33-50764	0	0	0	0	0	0	0	0	0	20.330
61010722	INSUMOS-ARRIENDO IMPRESORAS	24-02-2021	33-50573	0	0	0	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	05-02-2021	33-50396	0	0	0	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	28-01-2021	33-50266	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
79706120-4	ESMAX RED LIMITADA			0	0	0	0	0	0	0	0	0	80.000
51060804	COMBUSTIBLES	19-03-2021	33-6185000	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	09-03-2021	33-6184723	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	05-03-2021	33-6184649	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	02-03-2021	33-6168560	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	25-02-2021	33-6168456	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-02-2021	33-6168366	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-02-2021	33-6150228	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-02-2021	33-6149998	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-02-2021	33-6149909	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-01-2021	33-6129707	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-01-2021	33-6129631	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-01-2021	33-6129542	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-01-2021	33-6130431	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-01-2021	33-6112209	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-01-2021	33-6112124	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
79700960-1	SOCIEDAD COMERCIAL ZAMBRANO Y CIA. LTDA			0	0	0	0	0	0	0	0	0	6.000
51060806	INSUMOS	01-03-2021	33-116893	0	0	0	0	0	0	0	0	0	6.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
79671010-1	CENTRAL DE REPUESTOS Y RODAMIENTOS LIMI			12.000	0	59.000	0	0	0	48.500	0	67.001	0
51060801	REPUESTOS PAÑOL	23-12-2021	33-45659	12.000	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	19-10-2021	33-43817	0	0	29.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	13-10-2021	33-43667	0	0	30.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	09-06-2021	33-40318	0	0	0	0	0	0	33.500	0	0	0
51060801	REPUESTOS PAÑOL	04-06-2021	33-40246	0	0	0	0	0	0	15.000	0	0	0
51060801	REPUESTOS PAÑOL	28-04-2021	33-39208	0	0	0	0	0	0	0	0	67.001	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
79649970-2	AUTOMOTRIZ SERVIMAQ SPA			0	0	0	0	0	0	0	0	51.587	0
51060801	REPUESTOS PAÑOL	22-04-2021	33-211033	0	0	0	0	0	0	0	0	51.587	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
79634430-K	URRUTIA Y OTAROLA LIMITADA			0	0	0	0	0	0	0	20.908	0	0
61010719	GASTOS DE VENTAS POR CARGA	14-05-2021	34-161	0	0	0	0	0	0	0	20.908	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
79620090-1	JORQUERA TRANSPORTE S.A			0	29.393.000	0	0	23.502.500	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-11-2021	33-32744	0	19.159.000	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-11-2021	33-32743	0	10.234.000	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-08-2021	33-31407	0	0	0	0	23.502.500	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
79606430-7	VICHERAT Y PRADENAS LTDA.			0	0	140.000	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	20-10-2021	33-74417	0	0	140.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
79603770-9	SERVIC. DE COMPRESORES SCHULZ SPA			0	0	190.000	0	0	0	0	0	0	0
51060823	LUBRICANTES	25-10-2021	33-32123	0	0	190.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
79578810-7	ESTACION DE SERVICIOS LUCY CHOMALI SPA			0	0	0	0	105.000	130.000	125.000	60.000	150.000	90.000
51060804	COMBUSTIBLES	10-08-2021	33-88082	0	0	0	0	35.000	0	0	0	0	0
51060804	COMBUSTIBLES	07-08-2021	33-88003	0	0	0	0	35.000	0	0	0	0	0
51060804	COMBUSTIBLES	03-08-2021	33-87874	0	0	0	0	35.000	0	0	0	0	0
51060804	COMBUSTIBLES	29-07-2021	33-87672	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	24-07-2021	33-87528	0	0	0	0	0	35.000	0	0	0	0
51060804	COMBUSTIBLES	13-07-2021	33-87241	0	0	0	0	0	35.000	0	0	0	0
51060804	COMBUSTIBLES	08-07-2021	33-87127	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	24-06-2021	33-86703	0	0	0	0	0	0	35.000	0	0	0
51060804	COMBUSTIBLES	10-06-2021	33-86344	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	05-06-2021	33-86236	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	03-06-2021	33-86177	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	25-05-2021	33-85846	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	06-05-2021	33-85421	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	27-04-2021	33-85141	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	17-04-2021	33-84927	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	15-04-2021	33-84878	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	13-04-2021	33-84829	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	06-04-2021	33-84688	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	30-03-2021	33-84496	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	25-03-2021	33-84375	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	16-03-2021	33-84164	0	0	0	0	0	0	0	0	0	30.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
79569740-3	OSCAR MENARES Y CIA LTDA			0	0	0	0	78.600	0	0	0	0	0
51060824	GAS	18-08-2021	33-7871	0	0	0	0	78.600	0	0	0	0	0
51060824	GAS	09-02-2021	33-7093	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
79533950-7	COMERCIAL DE PABLO Y MARIN LIMITADA			110.000	270.157	125.034	125.003	280.019	248.500	160.000	90.000	200.001	60.000
51060804	COMBUSTIBLES	10-12-2021	33-340419	40.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-12-2021	33-339566	40.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-12-2021	33-339205	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-11-2021	33-338408	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-11-2021	33-337896	0	35.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-11-2021	33-337599	0	35.144	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-11-2021	33-337444	0	35.007	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-11-2021	33-336314	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-11-2021	33-335821	0	35.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-11-2021	33-335869	0	25.004	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-11-2021	33-335719	0	35.002	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-10-2021	33-335262	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-10-2021	33-334959	0	0	35.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-10-2021	33-332638	0	0	35.021	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-10-2021	33-332495	0	0	35.013	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-09-2021	33-331375	0	0	0	35.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-09-2021	33-330891	0	0	0	35.003	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-09-2021	33-329582	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-09-2021	33-328307	0	0	0	35.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-08-2021	33-327948	0	0	0	0	35.000	0	0	0	0	0
51060804	COMBUSTIBLES	30-08-2021	33-327841	0	0	0	0	35.000	0	0	0	0	0
51060804	COMBUSTIBLES	25-08-2021	33-327380	0	0	0	0	35.000	0	0	0	0	0
51060804	COMBUSTIBLES	20-08-2021	33-326991	0	0	0	0	35.019	0	0	0	0	0
51060804	COMBUSTIBLES	17-08-2021	33-325123	0	0	0	0	35.000	0	0	0	0	0
51060804	COMBUSTIBLES	16-08-2021	33-324998	0	0	0	0	35.000	0	0	0	0	0
51060804	COMBUSTIBLES	11-08-2021	33-324383	0	0	0	0	35.000	0	0	0	0	0
51060804	COMBUSTIBLES	06-08-2021	33-323803	0	0	0	0	35.000	0	0	0	0	0
51060804	COMBUSTIBLES	27-07-2021	33-322770	0	0	0	0	0	35.000	0	0	0	0
51060804	COMBUSTIBLES	26-07-2021	33-322644	0	0	0	0	0	35.000	0	0	0	0
51060804	COMBUSTIBLES	21-07-2021	33-322087	0	0	0	0	0	35.000	0	0	0	0
51060804	COMBUSTIBLES	19-07-2021	33-321783	0	0	0	0	0	35.000	0	0	0	0
51060804	COMBUSTIBLES	17-07-2021	33-321594	0	0	0	0	0	3.500	0	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-321368	0	0	0	0	0	35.000	0	0	0	0
51060804	COMBUSTIBLES	09-07-2021	33-320729	0	0	0	0	0	35.000	0	0	0	0
51060804	COMBUSTIBLES	05-07-2021	33-320180	0	0	0	0	0	35.000	0	0	0	0
51060804	COMBUSTIBLES	30-06-2021	33-319703	0	0	0	0	0	0	35.000	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-319335	0	0	0	0	0	0	35.000	0	0	0
51060804	COMBUSTIBLES	14-06-2021	33-318110	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	09-06-2021	33-317648	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-317132	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	29-05-2021	33-316512	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	22-05-2021	33-315694	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	05-05-2021	33-313003	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	22-04-2021	33-311669	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	21-04-2021	33-311574	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	16-04-2021	33-311089	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	13-04-2021	33-310719	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	12-04-2021	33-310744	0	0	0	0	0	0	0	0	30.001	0
51060804	COMBUSTIBLES	08-04-2021	33-310341	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	07-04-2021	33-310205	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	31-03-2021	33-309711	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	12-03-2021	33-306971	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	03-02-2021	33-303252	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-01-2021	33-302893	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-01-2021	33-299670	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
79528950-K	AUTOMOTRIZ CARMONA Y COMPAÑIA LTDA.			0	0	138.029	0	0	0	0	0	134.964	0
51060801	REPUESTOS PAÑOL	30-10-2021	33-109010	0	0	138.029	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	16-04-2021	33-100399	0	0	0	0	0	0	0	0	134.964	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
79528730-2	CIPER REPUESTOS LIMITADA			0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	01-02-2021	33-337044	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
7946638-7	GERMAIN FERNANDO SILVA MOLINA			0	0	0	0	3.069.010	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	27-08-2021	33-343	0	0	0	0	3.069.010	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
7919347-K	EDILIA ANTONIA CARDENAS CADIN			0	0	0	0	0	53.350	0	0	0	0
51060824	GAS	15-07-2021	33-229	0	0	0	0	0	26.900	0	0	0	0
51060824	GAS	06-07-2021	33-228	0	0	0	0	0	26.450	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
7905516-6	JOSE RIGOBERTO SANCHEZ RAIMILLA			0	0	0	0	4.337.550	3.962.700	2.731.050	0	0	0
51060805	MANTENCIONES EXTERNAS	06-08-2021	33-381	0	0	0	0	4.337.550	0	0	0	0	0
51060815	SERVICIOS TRANSPORTES PASAJEROS	12-07-2021	33-374	0	0	0	0	0	2.516.850	0	0	0	0
51060815	SERVICIOS TRANSPORTES PASAJEROS	08-07-2021	33-373	0	0	0	0	0	1.445.850	0	0	0	0
51060815	SERVICIOS TRANSPORTES PASAJEROS	14-06-2021	33-367	0	0	0	0	0	0	2.731.050	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78978250-4	SOC COMERCIAL COSTANZI Y CONTRERAS LIMITADA			0	0	0	0	0	0	0	0	0	359.102
51060803	NEUMATICOS	10-03-2021	33-13108	0	0	0	0	0	0	0	0	0	359.102
51060801	REPUESTOS PAÑOL	20-01-2021	33-12793	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
7897518-0	JORGE RAMON VENEGAS GARRIDO			0	0	0	0	0	0	40.001	0	0	0
51060801	REPUESTOS PAÑOL	30-06-2021	33-6585	0	0	0	0	0	0	40.001	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78940420-8	COMERCIAL NITOBEL LTDA.			0	0	0	9.400	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	04-09-2021	33-88807	0	0	0	9.400	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78924030-2	EPYSA IMPLEMENTOS			0	962.810	156.590	85.480	399.980	0	137.710	7.770	93.550	81.300
51060801	REPUESTOS PAÑOL	13-11-2021	33-3206318	0	446.850	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	13-11-2021	33-3206316	0	515.960	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	29-10-2021	33-3184624	0	0	33.560	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	12-10-2021	33-3154989	0	0	123.030	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	07-09-2021	33-3114701	0	0	0	85.480	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	30-08-2021	33-3084024	0	0	0	0	299.970	0	0	0	0	0
51060801	REPUESTOS PAÑOL	20-08-2021	33-3086980	0	0	0	0	19.570	0	0	0	0	0
51060801	REPUESTOS PAÑOL	16-08-2021	33-3079338	0	0	0	0	14.580	0	0	0	0	0
51060806	INSUMOS	16-08-2021	33-3076377	0	0	0	0	51.080	0	0	0	0	0
51060806	INSUMOS	03-08-2021	33-3034049	0	0	0	0	14.780	0	0	0	0	0
51060801	REPUESTOS PAÑOL	24-06-2021	33-2980257	0	0	0	0	0	0	97.790	0	0	0
51060801	REPUESTOS PAÑOL	23-06-2021	33-2996064	0	0	0	0	0	0	39.920	0	0	0
51060801	REPUESTOS PAÑOL	14-05-2021	33-2938496	0	0	0	0	0	0	0	7.770	0	0
51060806	INSUMOS	29-04-2021	33-2916241	0	0	0	0	0	0	0	0	17.090	0
61010708	ARTICULOS DE ASEO	26-04-2021	33-2917638	0	0	0	0	0	0	0	0	20.720	0
51060823	LUBRICANTES	17-04-2021	33-2907108	0	0	0	0	0	0	0	0	5.180	0
51060806	INSUMOS	13-04-2021	33-2874137	0	0	0	0	0	0	0	0	37.990	0
51060801	REPUESTOS PAÑOL	09-04-2021	33-2873852	0	0	0	0	0	0	0	0	12.570	0
51060823	LUBRICANTES	30-03-2021	33-2877999	0	0	0	0	0	0	0	0	0	32.950
51060806	INSUMOS	29-03-2021	33-2877844	0	0	0	0	0	0	0	0	0	37.990
51060823	LUBRICANTES	26-03-2021	33-2870713	0	0	0	0	0	0	0	0	0	10.360
51060806	INSUMOS	04-02-2021	33-2801805	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	25-01-2021	33-2775646	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	20-01-2021	33-2776442	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	16-01-2021	33-2789251	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	09-01-2021	33-2764065	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	06-01-2021	33-2763766	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78923020-K	ELECTRONICA FUJICORP S.A.			0	0	0	0	0	0	0	0	0	145.389
51060816	SERVICIOS TRANSPORTES CARGAS	02-03-2021	33-187837	0	0	0	0	0	0	0	0	0	145.389
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78897320-9	HOMECARE CHILE LTDA			0	0	0	0	0	0	0	0	133.500	0
61010708	ARTICULOS DE ASEO	08-04-2021	34-201	0	0	0	0	0	0	0	0	133.500	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78882880-2	COMERCIAL CANADA LTDA			0	0	0	0	0	0	0	0	67.961	0
51060806	INSUMOS	23-04-2021	33-3850	0	0	0	0	0	0	0	0	67.961	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78876320-4	SOC. COM.  SHARPE HNAS. LTDA.			0	0	0	0	384.261	246.123	331.323	177.008	155.680	386.972
51060804	COMBUSTIBLES	25-08-2021	33-296870	0	0	0	0	33.996	0	0	0	0	0
51060804	COMBUSTIBLES	20-08-2021	33-296347	0	0	0	0	37.764	0	0	0	0	0
51060804	COMBUSTIBLES	20-08-2021	33-296305	0	0	0	0	49.004	0	0	0	0	0
51060804	COMBUSTIBLES	18-08-2021	33-296032	0	0	0	0	27.007	0	0	0	0	0
51060804	COMBUSTIBLES	16-08-2021	33-295736	0	0	0	0	45.003	0	0	0	0	0
51060804	COMBUSTIBLES	13-08-2021	33-295350	0	0	0	0	51.608	0	0	0	0	0
51060804	COMBUSTIBLES	11-08-2021	33-295155	0	0	0	0	55.009	0	0	0	0	0
51060804	COMBUSTIBLES	10-08-2021	33-294953	0	0	0	0	40.364	0	0	0	0	0
51060804	COMBUSTIBLES	06-08-2021	33-294473	0	0	0	0	44.506	0	0	0	0	0
51060804	COMBUSTIBLES	27-07-2021	33-293170	0	0	0	0	0	36.500	0	0	0	0
51060804	COMBUSTIBLES	23-07-2021	33-292633	0	0	0	0	0	50.003	0	0	0	0
51060804	COMBUSTIBLES	13-07-2021	33-291385	0	0	0	0	0	46.000	0	0	0	0
51060804	COMBUSTIBLES	08-07-2021	33-290801	0	0	0	0	0	37.507	0	0	0	0
51060804	COMBUSTIBLES	06-07-2021	33-290401	0	0	0	0	0	41.002	0	0	0	0
51060804	COMBUSTIBLES	03-07-2021	33-290071	0	0	0	0	0	35.111	0	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-289162	0	0	0	0	0	0	45.003	0	0	0
51060804	COMBUSTIBLES	24-06-2021	33-288967	0	0	0	0	0	0	35.000	0	0	0
51060804	COMBUSTIBLES	23-06-2021	33-288911	0	0	0	0	0	0	35.303	0	0	0
51060804	COMBUSTIBLES	22-06-2021	33-288751	0	0	0	0	0	0	50.000	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-288035	0	0	0	0	0	0	43.002	0	0	0
51060804	COMBUSTIBLES	08-06-2021	33-287028	0	0	0	0	0	0	50.003	0	0	0
51060804	COMBUSTIBLES	05-06-2021	33-286732	0	0	0	0	0	0	40.510	0	0	0
51060804	COMBUSTIBLES	01-06-2021	33-286218	0	0	0	0	0	0	32.502	0	0	0
51060804	COMBUSTIBLES	27-05-2021	33-285677	0	0	0	0	0	0	0	48.001	0	0
51060804	COMBUSTIBLES	21-05-2021	33-284990	0	0	0	0	0	0	0	53.003	0	0
51060804	COMBUSTIBLES	19-05-2021	33-284744	0	0	0	0	0	0	0	45.000	0	0
51060804	COMBUSTIBLES	10-05-2021	33-283602	0	0	0	0	0	0	0	31.004	0	0
51060804	COMBUSTIBLES	22-04-2021	33-281480	0	0	0	0	0	0	0	0	45.000	0
51060804	COMBUSTIBLES	12-04-2021	33-280229	0	0	0	0	0	0	0	0	49.002	0
51060804	COMBUSTIBLES	12-04-2021	33-280227	0	0	0	0	0	0	0	0	30.277	0
51060804	COMBUSTIBLES	05-04-2021	33-279516	0	0	0	0	0	0	0	0	31.401	0
51060804	COMBUSTIBLES	31-03-2021	33-279019	0	0	0	0	0	0	0	0	0	42.002
51060804	COMBUSTIBLES	30-03-2021	33-278840	0	0	0	0	0	0	0	0	0	36.002
51060804	COMBUSTIBLES	25-03-2021	33-278413	0	0	0	0	0	0	0	0	0	38.006
51060804	COMBUSTIBLES	24-03-2021	33-278190	0	0	0	0	0	0	0	0	0	47.518
51060804	COMBUSTIBLES	22-03-2021	33-277959	0	0	0	0	0	0	0	0	0	27.702
51060804	COMBUSTIBLES	18-03-2021	33-277490	0	0	0	0	0	0	0	0	0	42.001
51060804	COMBUSTIBLES	11-03-2021	33-276660	0	0	0	0	0	0	0	0	0	45.001
51060804	COMBUSTIBLES	10-03-2021	33-276470	0	0	0	0	0	0	0	0	0	38.737
51060804	COMBUSTIBLES	06-03-2021	33-276016	0	0	0	0	0	0	0	0	0	40.003
51060804	COMBUSTIBLES	02-03-2021	33-275509	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	24-02-2021	33-274674	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-02-2021	33-273497	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-02-2021	33-272822	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-02-2021	33-272086	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-02-2021	33-271888	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-02-2021	33-271800	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-01-2021	33-269644	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-01-2021	33-269388	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-01-2021	33-269120	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-01-2021	33-268805	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-01-2021	33-268679	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-01-2021	33-268364	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78876140-6	INMOVILIARIA E INVERSIONES SAN JOSE LTDA			0	0	0	0	0	0	0	0	0	62.013
51060804	COMBUSTIBLES	09-03-2021	33-719222	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	03-03-2021	33-717583	0	0	0	0	0	0	0	0	0	32.013
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78861870-0	COMERCIAL ALBANO LIMITADA			0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	20-04-2021	33-107316	0	0	0	0	0	0	0	0	30.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78838900-0	COMBUSTIBLES RAPALLO LTDA.			0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-10-2021	33-276745	0	0	30.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78833120-7	SOCIEDAD COMERCIAL OYARCE LIMITADA			0	0	0	76.001	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	30-09-2021	33-19205	0	0	0	76.001	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	10-02-2021	33-17066	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78831630-5	SUMINISTRO DE NAVES METALMAR Y CIA.LTDA.			0	0	0	0	0	0	0	0	5.900	0
51060801	REPUESTOS PAÑOL	08-04-2021	33-50602	0	0	0	0	0	0	0	0	5.900	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78823140-7	SOC JOSE ENRIQUE GAETE Y COMPANIA LIMITADA			0	0	0	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	18-01-2021	33-4098	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78813160-7	SOCIEDAD HERRERA PRADO LIMITADA			0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-02-2021	33-158389	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-02-2021	33-157668	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-02-2021	33-157488	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-02-2021	33-156444	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-02-2021	33-155913	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-02-2021	33-155745	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-02-2021	33-155479	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-02-2021	33-154775	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-02-2021	33-154411	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-02-2021	33-154408	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-01-2021	33-154050	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-01-2021	33-153693	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-01-2021	33-153132	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-01-2021	33-152947	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-01-2021	33-152412	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-01-2021	33-152371	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-01-2021	33-152170	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-01-2021	33-150844	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78809340-3	PERNOS SAN MARTIN LIMITADA			0	0	0	37.302	19.205	0	0	0	0	0
51060801	REPUESTOS PAÑOL	24-09-2021	33-332893	0	0	0	37.302	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	24-08-2021	33-328408	0	0	0	0	19.205	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78801420-1	COMERCIAL FREJAI LIMITADA			0	0	0	0	0	0	0	0	18.050	0
51060806	INSUMOS	30-04-2021	33-19304	0	0	0	0	0	0	0	0	18.050	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78793360-2	SOCIEDAD DE ALIMENTACIÓN CASINO EXPRESS S.A.			475.510	915.534	457.767	457.767	915.534	457.767	459.302	459.302	918.604	462.781
61010306	ALIMENTACION PERSONAL	21-12-2021	33-282475	475.510	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	24-11-2021	33-281223	0	457.767	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	29-10-2021	33-280206	0	457.767	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	13-10-2021	33-279363	0	0	457.767	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	21-09-2021	33-278319	0	0	0	457.767	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	25-08-2021	33-277166	0	0	0	0	457.767	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-07-2021	33-276444	0	0	0	0	457.767	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	12-07-2021	33-275381	0	0	0	0	0	457.767	0	0	0	0
61010306	ALIMENTACION PERSONAL	16-06-2021	33-274311	0	0	0	0	0	0	459.302	0	0	0
61010306	ALIMENTACION PERSONAL	24-05-2021	33-273188	0	0	0	0	0	0	0	459.302	0	0
61010306	ALIMENTACION PERSONAL	23-04-2021	33-271943	0	0	0	0	0	0	0	0	459.302	0
61010306	ALIMENTACION PERSONAL	31-03-2021	33-271175	0	0	0	0	0	0	0	0	459.302	0
61010306	ALIMENTACION PERSONAL	09-03-2021	33-270177	0	0	0	0	0	0	0	0	0	462.781
61010306	ALIMENTACION PERSONAL	17-02-2021	33-269397	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	22-01-2021	33-268067	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78788780-5	COMERCIAL SAUBER LIMITADA			0	22.429	0	0	0	0	0	0	0	0
51060806	INSUMOS	18-11-2021	33-9977	0	22.429	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78759950-8	SOCIEDAD COMERCIAL EL MAYORAZGO LTD			0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	18-06-2021	33-185906	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	01-02-2021	33-172441	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-01-2021	33-169839	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78722360-5	REPRESENTACIONES Y COMERCIO INT. TECNODATA LTDA.			0	0	0	476.000	0	0	0	0	0	0
51060806	INSUMOS	08-09-2021	33-22234	0	0	0	476.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78646720-9	VALENTIN MARTINEZ PRIETO LTDA			0	30.000	25.006	95.000	25.002	30.000	0	0	0	0
51060804	COMBUSTIBLES	23-11-2021	33-68122	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-10-2021	33-66996	0	0	25.006	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-09-2021	33-65117	0	0	0	25.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-09-2021	33-64474	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-09-2021	33-64327	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-08-2021	33-57219	0	0	0	0	25.002	0	0	0	0	0
51060804	COMBUSTIBLES	08-07-2021	33-55831	0	0	0	0	0	30.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78645520-0	COMPLEJO TURISTICO F X LIMITADA			0	0	45.000	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	06-10-2021	33-8143	0	0	45.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78633240-0	SOC FLEXIBLES ECUADOR LTDA			0	0	50.694	28.560	0	0	0	0	0	15.470
51060801	REPUESTOS PAÑOL	28-10-2021	33-6981	0	0	11.900	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	27-10-2021	33-6978	0	0	38.794	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	11-09-2021	33-6804	0	0	0	28.560	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	16-03-2021	33-6128	0	0	0	0	0	0	0	0	0	15.470
51060801	REPUESTOS PAÑOL	22-01-2021	33-5915	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	11-01-2021	33-5862	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	08-01-2021	33-5852	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	08-01-2021	33-5851	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78619240-4	SOC IMPORTADORA Y EXPORTADORA ALVARADO Y PEREZ LIMITADA			0	0	0	0	0	0	0	9.000	0	0
51060801	REPUESTOS PAÑOL	05-05-2021	33-8699	0	0	0	0	0	0	0	9.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78615580-0	VELIZ BELTRAN LTDA.			0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	15-02-2021	33-493814	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78611340-7	COMBUSTIBLES PEUMO LIMITADA			0	0	0	0	0	0	0	60.000	60.000	0
51060804	COMBUSTIBLES	26-05-2021	33-103727	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	20-05-2021	33-103500	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	26-04-2021	33-102237	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	05-04-2021	33-100912	0	0	0	0	0	0	0	0	30.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78570830-K	SERVI ATLAS LIMITADA			0	0	0	0	0	0	0	0	0	160.650
61010403	ARRIENDOS VEHICULOS	25-03-2021	33-2525	0	0	0	0	0	0	0	0	0	160.650
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78560030-4	ZEPEDA Y VECCHIOLA Y CIA. LTDA.			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	14-01-2021	33-5299	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	09-01-2021	33-5284	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78557650-0	CANDIA Y CIA LIMITADA			0	0	0	0	364.751	127.250	0	0	0	25.000
51060805	MANTENCIONES EXTERNAS	16-08-2021	33-28865	0	0	0	0	94.750	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	03-08-2021	33-28625	0	0	0	0	70.001	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	03-08-2021	33-28624	0	0	0	0	200.000	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	23-07-2021	33-28395	0	0	0	0	0	127.250	0	0	0	0
51060805	MANTENCIONES EXTERNAS	26-03-2021	33-26368	0	0	0	0	0	0	0	0	0	25.000
51060801	REPUESTOS PAÑOL	22-01-2021	33-25589	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78553150-7	AGUILERA BUSTAMANTE Y CIA LTDA__			0	0	0	0	144.005	159.604	328.851	306.904	364.009	196.002
51060804	COMBUSTIBLES	27-08-2021	33-211507	0	0	0	0	40.004	0	0	0	0	0
51060804	COMBUSTIBLES	26-08-2021	33-211416	0	0	0	0	54.001	0	0	0	0	0
51060804	COMBUSTIBLES	04-08-2021	33-209980	0	0	0	0	50.000	0	0	0	0	0
51060804	COMBUSTIBLES	26-07-2021	33-209369	0	0	0	0	0	50.004	0	0	0	0
51060804	COMBUSTIBLES	22-07-2021	33-209130	0	0	0	0	0	29.600	0	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-208686	0	0	0	0	0	40.000	0	0	0	0
51060804	COMBUSTIBLES	06-07-2021	33-208135	0	0	0	0	0	40.000	0	0	0	0
51060804	COMBUSTIBLES	30-06-2021	33-207808	0	0	0	0	0	0	50.000	0	0	0
51060804	COMBUSTIBLES	17-06-2021	33-207154	0	0	0	0	0	0	50.000	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-207064	0	0	0	0	0	0	31.601	0	0	0
51060804	COMBUSTIBLES	07-06-2021	33-206567	0	0	0	0	0	0	28.150	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-206388	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-206387	0	0	0	0	0	0	45.000	0	0	0
51060804	COMBUSTIBLES	03-06-2021	33-206337	0	0	0	0	0	0	47.500	0	0	0
51060804	COMBUSTIBLES	01-06-2021	33-206204	0	0	0	0	0	0	46.600	0	0	0
51060804	COMBUSTIBLES	25-05-2021	33-205757	0	0	0	0	0	0	0	48.003	0	0
51060804	COMBUSTIBLES	14-05-2021	33-205142	0	0	0	0	0	0	0	49.000	0	0
51060804	COMBUSTIBLES	13-05-2021	33-205089	0	0	0	0	0	0	0	39.000	0	0
51060804	COMBUSTIBLES	12-05-2021	33-205033	0	0	0	0	0	0	0	47.901	0	0
51060804	COMBUSTIBLES	10-05-2021	33-204935	0	0	0	0	0	0	0	45.000	0	0
51060804	COMBUSTIBLES	05-05-2021	33-204700	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	04-05-2021	33-204613	0	0	0	0	0	0	0	48.000	0	0
51060804	COMBUSTIBLES	30-04-2021	33-204420	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	30-04-2021	33-204419	0	0	0	0	0	0	0	0	48.500	0
51060804	COMBUSTIBLES	26-04-2021	33-204201	0	0	0	0	0	0	0	0	44.000	0
51060804	COMBUSTIBLES	23-04-2021	33-204075	0	0	0	0	0	0	0	0	45.505	0
51060804	COMBUSTIBLES	20-04-2021	33-203868	0	0	0	0	0	0	0	0	38.002	0
51060804	COMBUSTIBLES	19-04-2021	33-203806	0	0	0	0	0	0	0	0	43.001	0
51060804	COMBUSTIBLES	13-04-2021	33-203523	0	0	0	0	0	0	0	0	37.001	0
51060804	COMBUSTIBLES	07-04-2021	33-203237	0	0	0	0	0	0	0	0	40.000	0
51060804	COMBUSTIBLES	05-04-2021	33-203121	0	0	0	0	0	0	0	0	3.917	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES			0	0	0	0	0	0	0	0	34.083	0
51060804	COMBUSTIBLES	24-03-2021	33-202577	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	15-03-2021	33-202048	0	0	0	0	0	0	0	0	0	44.999
51060804	COMBUSTIBLES	10-03-2021	33-201795	0	0	0	0	0	0	0	0	0	40.000
51060804	COMBUSTIBLES	03-03-2021	33-201406	0	0	0	0	0	0	0	0	0	36.001
51060804	COMBUSTIBLES	01-03-2021	33-201242	0	0	0	0	0	0	0	0	0	45.002
51060804	COMBUSTIBLES	19-02-2021	33-200627	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-02-2021	33-200476	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-02-2021	33-200215	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-02-2021	33-200091	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-02-2021	33-200070	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-02-2021	33-199756	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-01-2021	33-199297	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-01-2021	33-199284	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-01-2021	33-199124	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-01-2021	33-198913	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-01-2021	33-198767	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-01-2021	33-198641	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-01-2021	33-197847	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78513190-8	EDUARDO GAMBOA Y ANDERSSON LIMITADA			0	40.000	0	0	0	0	30.000	20.000	0	20.000
51060804	COMBUSTIBLES	20-11-2021	33-598480	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-11-2021	33-596805	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-06-2021	33-563662	0	0	0	0	0	0	10.000	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-562256	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	27-05-2021	33-560642	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	10-03-2021	33-545313	0	0	0	0	0	0	0	0	0	20.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78458510-7	SOC. DE TRANS.  MARITIMOS  MAN - PUE Y CIA. LTDA.			24.000	8.000	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	11-12-2021	33-137825	8.000	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	10-12-2021	33-138676	8.000	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	30-11-2021	33-135568	8.000	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	29-11-2021	33-133720	0	8.000	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	09-01-2021	33-76238	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	09-01-2021	33-76225	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
784077209-	GASTROHOTEL ESTABLECIMIENTOS MILLANTUE Y COMPANIA LTDA			0	0	0	0	0	0	0	0	0	90.000
61010307	ALOJAMIENTO DEL PERSONAL	12-03-2021	33-940	0	0	0	0	0	0	0	0	0	18.000
61010307	ALOJAMIENTO DEL PERSONAL	11-03-2021	33-939	0	0	0	0	0	0	0	0	0	18.000
61010307	ALOJAMIENTO DEL PERSONAL	10-03-2021	33-937	0	0	0	0	0	0	0	0	0	18.000
61010307	ALOJAMIENTO DEL PERSONAL	09-03-2021	33-935	0	0	0	0	0	0	0	0	0	18.000
61010307	ALOJAMIENTO DEL PERSONAL	08-03-2021	33-933	0	0	0	0	0	0	0	0	0	18.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78404150-6	REMACHES Y MAQUINARIAS LTDA			0	0	75.089	0	0	0	0	0	0	132.864
51060806	INSUMOS	26-10-2021	33-31390	0	0	75.089	0	0	0	0	0	0	0
51060806	INSUMOS	16-03-2021	33-27722	0	0	0	0	0	0	0	0	0	13.209
51060806	INSUMOS	12-03-2021	33-27677	0	0	0	0	0	0	0	0	0	61.583
51060806	INSUMOS	12-03-2021	33-27676	0	0	0	0	0	0	0	0	0	37.545
51060806	INSUMOS	12-03-2021	61-1130	0	0	0	0	0	0	0	0	0	-31.714
51060806	INSUMOS	09-03-2021	33-27629	0	0	0	0	0	0	0	0	0	52.241
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78397150-K	PERROT Y CIA LTDA			40.000	0	0	20.000	20.000	20.000	0	0	0	0
51060804	COMBUSTIBLES	11-12-2021	33-87335	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-12-2021	33-87231	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-09-2021	33-83961	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-08-2021	33-83566	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	29-07-2021	33-82388	0	0	0	0	0	20.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78345840-3	BUSTAMANTE Y COMPANIA LIMITADA			0	105.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	12-11-2021	33-343891	0	105.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78342680-3	ROSAS CAROCA JULIO Y CIA SPA			0	0	9.116.590	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	01-10-2021	33-7610	0	0	9.116.590	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78317770-6	COMERCIAL VON KRESTCHMANN Y CIA LTDA			40.000	20.000	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	23-12-2021	33-42638	10.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-12-2021	33-42262	10.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-12-2021	33-41924	10.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-12-2021	33-41740	10.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-11-2021	33-41472	0	10.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-11-2021	33-41117	0	10.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-07-2021	33-36787	0	0	0	0	0	20.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78293540-2	COMERCIAL MAHANA Y COMPANIA LIMITADA			0	0	0	65.000	25.000	20.000	0	0	20.000	0
51060804	COMBUSTIBLES	30-09-2021	33-79895	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-09-2021	33-79277	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-09-2021	33-79147	0	0	0	25.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-08-2021	33-77628	0	0	0	0	25.000	0	0	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-76858	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	19-04-2021	33-73866	0	0	0	0	0	0	0	0	20.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78290890-1	REPUESTOS AUTOMOTRICES LIMITADA			0	0	8.399	0	57.122	0	0	0	0	36.690
51060806	INSUMOS	18-10-2021	33-547734	0	0	8.399	0	0	0	0	0	0	0
51060806	INSUMOS	06-08-2021	33-541295	0	0	0	0	57.122	0	0	0	0	0
51060806	INSUMOS	26-03-2021	33-531672	0	0	0	0	0	0	0	0	0	12.280
51060806	INSUMOS	17-03-2021	33-531183	0	0	0	0	0	0	0	0	0	24.410
51060801	REPUESTOS PAÑOL	12-01-2021	33-525903	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78276630-9	RENTAL AUTOS S.A.			30.000	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-12-2021	33-134198	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-10-2021	33-130900	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-01-2021	33-115441	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78275110-7	SOC DE TRANSPORTES PIERO LIMITADA			0	0	0	0	0	5.950	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-07-2021	33-93407	0	0	0	0	0	5.950	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78248640-3	REPUESTOS RAHN			0	0	0	33.300	0	0	8.550	0	0	0
51060801	REPUESTOS PAÑOL	21-09-2021	33-85786	0	0	0	33.300	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	22-06-2021	33-82423	0	0	0	0	0	0	8.550	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78238930-0	COMERCIAL ALDUNATE LIMITADA			0	0	0	0	0	12.000	0	0	0	36.000
51060801	REPUESTOS PAÑOL	08-07-2021	33-7588	0	0	0	0	0	12.000	0	0	0	0
51060801	REPUESTOS PAÑOL	01-03-2021	33-6921	0	0	0	0	0	0	0	0	0	36.000
51060801	REPUESTOS PAÑOL	10-02-2021	33-6826	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	07-01-2021	33-6646	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	07-01-2021	33-6645	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	07-01-2021	33-6644	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	07-01-2021	61-325	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78229820-8	VALENCIA Y PACHECO LIMITADA			0	15.000	0	10.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-11-2021	33-1650858	0	5.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-11-2021	33-1648598	0	10.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-09-2021	33-1634648	0	0	0	10.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78205140-7	COMERCIAL PRODECO LTDA.			0	0	19.999	0	0	0	0	0	0	0
51060806	INSUMOS	15-10-2021	33-26187	0	0	19.999	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78173420-9	TERRAMATER S.A.			0	0	0	0	0	0	0	0	0	109.561
61010750	GASTOS GENERALES	12-03-2021	33-133929	0	0	0	0	0	0	0	0	0	109.561
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78137530-6	LUBRICANTES ARAVENA LTDA.			0	0	0	0	17.500	0	0	62.000	37.400	0
51060823	LUBRICANTES	19-08-2021	33-37444	0	0	0	0	17.500	0	0	0	0	0
51060823	LUBRICANTES	20-05-2021	33-34948	0	0	0	0	0	0	0	62.000	0	0
51060823	LUBRICANTES	19-04-2021	33-34171	0	0	0	0	0	0	0	0	33.400	0
51060823	LUBRICANTES	14-04-2021	33-34096	0	0	0	0	0	0	0	0	4.000	0
51060823	LUBRICANTES	18-01-2021	33-31893	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78130260-0	IMPORTADORA Y DISTRIBUIDORA FENIC LTDA			0	0	0	0	0	0	32.800	0	0	0
51060801	REPUESTOS PAÑOL	14-06-2021	33-62644	0	0	0	0	0	0	32.800	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78121360-8	SERVICIOS AUTOMOTRICES DENHAM LTDA.			0	0	0	0	0	0	0	0	0	0
51060810	REVISION TECNICA	27-01-2021	33-68399	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78106810-1	SOC. IND Y COM. WASHINGTON SOTO-AGUILAR Y CIA LTDA			0	0	0	77.480	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	15-09-2021	33-4618	0	0	0	77.480	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-12-2020	33-4127	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78094280-0	SOC DISTRIBUIDORA LAS PATAGUAS LTDA			0	0	1.763.697	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	29-10-2021	34-16	0	0	1.763.697	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78090950-1	TEK CHILE S.A.			0	0	0	0	0	0	0	0	0	568.570
61010719	GASTOS DE VENTAS POR CARGA	30-03-2021	34-382	0	0	0	0	0	0	0	0	0	568.570
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78023550-0	CASA ROSSIER LIMITADA			0	0	0	8.000	157.423	5.967	0	0	0	78.999
51060801	REPUESTOS PAÑOL	23-09-2021	33-464570	0	0	0	8.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	30-08-2021	33-462683	0	0	0	0	157.423	0	0	0	0	0
51060801	REPUESTOS PAÑOL	27-07-2021	33-457020	0	0	0	0	0	5.967	0	0	0	0
51060801	REPUESTOS PAÑOL	31-03-2021	33-442415	0	0	0	0	0	0	0	0	0	78.999
51060801	REPUESTOS PAÑOL	08-02-2021	33-435959	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	08-02-2021	61-9069	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	02-02-2021	33-433226	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	01-02-2021	33-433145	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
78016970-2	INMOBILIARIA SANTA CRUZ S.A.			731.239	725.966	720.601	711.717	710.174	700.919	710.890	714.187	683.998	687.236
61010402	ARRIENDOS INMUEBLES	01-12-2021	33-4588	146.494	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-12-2021	34-1861	584.745	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-11-2021	33-4542	0	148.514	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-11-2021	34-1833	0	577.452	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-10-2021	33-4496	0	0	148.846	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-10-2021	34-1805	0	0	571.755	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-09-2021	33-4449	0	0	0	142.804	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-09-2021	34-1777	0	0	0	568.913	0	0	0	0	0	0
61010721	GASTOS COMUNES	01-08-2021	33-4399	0	0	0	0	144.761	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-08-2021	34-1745	0	0	0	0	565.413	0	0	0	0	0
61010721	GASTOS COMUNES	01-07-2021	33-4348	0	0	0	0	0	136.376	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-07-2021	34-1718	0	0	0	0	0	564.543	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-06-2021	33-4298	0	0	0	0	0	0	148.166	0	0	0
61010402	ARRIENDOS INMUEBLES	01-06-2021	34-1690	0	0	0	0	0	0	562.724	0	0	0
61010701	LUZ	01-05-2021	33-4248	0	0	0	0	0	0	0	83.540	0	0
61010702	AGUA			0	0	0	0	0	0	0	24.552	0	0
61010721	GASTOS COMUNES			0	0	0	0	0	0	0	45.633	0	0
61010402	ARRIENDOS INMUEBLES	01-05-2021	34-1663	0	0	0	0	0	0	0	560.462	0	0
61010701	LUZ	01-04-2021	33-4199	0	0	0	0	0	0	0	0	62.804	0
61010702	AGUA			0	0	0	0	0	0	0	0	17.180	0
61010721	GASTOS COMUNES			0	0	0	0	0	0	0	0	45.477	0
61010402	ARRIENDOS INMUEBLES	01-04-2021	34-1636	0	0	0	0	0	0	0	0	558.537	0
61010402	ARRIENDOS INMUEBLES	01-03-2021	33-4152	0	0	0	0	0	0	0	0	0	130.637
61010402	ARRIENDOS INMUEBLES	01-03-2021	34-1612	0	0	0	0	0	0	0	0	0	556.599
61010701	LUZ	01-02-2021	33-4105	0	0	0	0	0	0	0	0	0	0
61010702	AGUA			0	0	0	0	0	0	0	0	0	0
61010721	GASTOS COMUNES			0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-02-2021	34-1583	0	0	0	0	0	0	0	0	0	0
61010721	GASTOS COMUNES	01-01-2021	33-4057	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-01-2021	34-1551	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77991620-0	TRANSPORTES GARDILCIC FIGUEROA LIMITADA			44.983.501	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-12-2021	33-1436	44.983.501	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77991330-9	REVISIONES GUAYACAN LTDA.			0	0	0	0	0	0	0	0	0	0
51060810	REVISION TECNICA	07-01-2021	33-91150	0	0	0	0	0	0	0	0	0	0
51060810	REVISION TECNICA	06-01-2021	33-91130	0	0	0	0	0	0	0	0	0	0
51060810	REVISION TECNICA	06-01-2021	33-91129	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77991280-9	REVISIONES LOS LAGOS LIMITADA			0	0	0	0	0	0	0	0	0	14.250
51060810	REVISION TECNICA	06-03-2021	33-187853	0	0	0	0	0	0	0	0	0	14.250
51060810	REVISION TECNICA	28-01-2021	33-185751	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77982260-5	ALTAMIRANO BUONO-CORE HERMANOS LIMITADA			0	0	0	0	0	0	0	5.400	0	0
51060801	REPUESTOS PAÑOL	25-05-2021	33-46212	0	0	0	0	0	0	0	5.400	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77965620-9	IMPORTADORA Y ALIMENTOS ICB FOOD SERVICE SPA			574.519	422.814	471.012	749.325	632.641	730.470	461.310	453.257	495.731	659.430
61010306	ALIMENTACION PERSONAL	22-12-2021	33-3415194	149.904	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	16-12-2021	33-3407720	140.408	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	09-12-2021	33-3398321	152.278	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	02-12-2021	33-3389537	131.929	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	22-11-2021	33-3375370	0	133.538	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	13-11-2021	33-3365338	0	150.615	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	04-11-2021	33-3353371	0	138.661	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	22-10-2021	33-3338010	0	0	155.063	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-10-2021	33-3326941	0	0	156.479	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	07-10-2021	33-3314815	0	0	159.470	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	29-09-2021	33-3307579	0	0	0	155.150	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	23-09-2021	33-3300328	0	0	0	143.270	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-09-2021	33-3290639	0	0	0	153.349	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	09-09-2021	33-3283987	0	0	0	148.598	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	03-09-2021	33-3276502	0	0	0	148.958	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	27-08-2021	33-3267466	0	0	0	0	144.351	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	19-08-2021	33-3257435	0	0	0	0	151.694	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	12-08-2021	33-3248548	0	0	0	0	154.069	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	05-08-2021	33-3239245	0	0	0	0	182.527	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	29-07-2021	33-3229736	0	0	0	0	0	138.272	0	0	0	0
61010306	ALIMENTACION PERSONAL	28-07-2021	61-424624	0	0	0	0	0	-74.970	0	0	0	0
61010306	ALIMENTACION PERSONAL	22-07-2021	33-3216326	0	0	0	0	0	199.688	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-07-2021	33-3210396	0	0	0	0	0	172.562	0	0	0	0
61010306	ALIMENTACION PERSONAL	12-07-2021	33-3205871	0	0	0	0	0	142.824	0	0	0	0
61010306	ALIMENTACION PERSONAL	01-07-2021	33-3193240	0	0	0	0	0	152.094	0	0	0	0
61010306	ALIMENTACION PERSONAL	25-06-2021	33-3187104	0	0	0	0	0	0	146.352	0	0	0
61010306	ALIMENTACION PERSONAL	17-06-2021	33-3178037	0	0	0	0	0	0	125.675	0	0	0
61010306	ALIMENTACION PERSONAL	11-06-2021	33-3171291	0	0	0	0	0	0	150.211	0	0	0
61010306	ALIMENTACION PERSONAL	03-06-2021	33-3160667	0	0	0	0	0	0	39.072	0	0	0
61010306	ALIMENTACION PERSONAL	27-05-2021	33-3151488	0	0	0	0	0	0	0	166.705	0	0
61010306	ALIMENTACION PERSONAL	20-05-2021	33-3143934	0	0	0	0	0	0	0	144.674	0	0
61010306	ALIMENTACION PERSONAL	14-05-2021	33-3136209	0	0	0	0	0	0	0	141.878	0	0
61010306	ALIMENTACION PERSONAL	29-04-2021	33-3117819	0	0	0	0	0	0	0	0	189.368	0
61010306	ALIMENTACION PERSONAL	26-04-2021	33-3112467	0	0	0	0	0	0	0	0	151.807	0
61010306	ALIMENTACION PERSONAL	16-04-2021	33-3104564	0	0	0	0	0	0	0	0	154.556	0
61010306	ALIMENTACION PERSONAL	31-03-2021	33-3088873	0	0	0	0	0	0	0	0	0	166.270
61010306	ALIMENTACION PERSONAL	25-03-2021	33-3083789	0	0	0	0	0	0	0	0	0	190.488
61010306	ALIMENTACION PERSONAL	18-03-2021	33-3076458	0	0	0	0	0	0	0	0	0	137.819
61010306	ALIMENTACION PERSONAL	04-03-2021	33-3059930	0	0	0	0	0	0	0	0	0	164.853
61010306	ALIMENTACION PERSONAL	25-02-2021	33-3051100	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	19-02-2021	33-3044538	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	11-02-2021	33-3035256	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	05-02-2021	33-3028536	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	28-01-2021	33-3018925	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	21-01-2021	33-3010852	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77965240-8	RONALD SOLAR Y COMPANIA LIMITADA			0	0	0	97.342	0	207.810	0	0	0	0
51060801	REPUESTOS PAÑOL	07-09-2021	33-5408	0	0	0	97.342	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	27-07-2021	33-5202	0	0	0	0	0	142.360	0	0	0	0
51060801	REPUESTOS PAÑOL	27-07-2021	61-186	0	0	0	0	0	-70.000	0	0	0	0
51060801	REPUESTOS PAÑOL	26-07-2021	33-5197	0	0	0	0	0	70.000	0	0	0	0
51060801	REPUESTOS PAÑOL	22-07-2021	33-5180	0	0	0	0	0	65.450	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77953990-3	COMERCIAL GRANTECH LIMITADA			0	0	0	0	0	253.000	805.000	258.750	0	0
51060806	INSUMOS	29-07-2021	33-20213	0	0	0	0	0	253.000	0	0	0	0
51060806	INSUMOS	10-06-2021	33-19662	0	0	0	0	0	0	805.000	0	0	0
51060806	INSUMOS	28-05-2021	33-19489	0	0	0	0	0	0	0	63.250	0	0
51060806	INSUMOS	28-05-2021	33-19488	0	0	0	0	0	0	0	195.500	0	0
51060806	INSUMOS	27-01-2021	33-17762	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77951390-4	COMERCIALIZADORA  DE REPUESTOS ROBERTO			0	0	0	0	0	0	0	0	0	620.000
51060801	REPUESTOS PAÑOL	23-03-2021	33-7291	0	0	0	0	0	0	0	0	0	620.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77945580-7	INMOBILIARIA E INVERSIONES RUTA MAR LIMITADA			2.167.296	0	8.851.308	0	3.706.263	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-12-2021	33-5	2.167.296	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-10-2021	33-4	0	0	2.392.281	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-10-2021	33-3	0	0	2.736.236	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-10-2021	33-2	0	0	3.722.791	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	06-08-2021	33-1	0	0	0	0	3.706.263	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
7794352-8	EDUARDO ALBERTO CALCUTTA VIOLIC			0	0	38.800	0	0	0	0	0	0	0
61010708	ARTICULOS DE ASEO	08-10-2021	33-1163	0	0	38.800	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77909950-4	GOMAC LIMITADA			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	22-02-2021	33-76834	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
7790664-9	IVAR HERNAN VEJAR HERRERA			0	0	0	0	0	101.150	0	0	0	0
61010750	GASTOS GENERALES	26-07-2021	33-64	0	0	0	0	0	101.150	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77899610-3	SOCIEDAD MARKETING Y DISEÑO BTL SA			0	0	0	0	0	0	0	0	0	7.219.333
61010711	PUBLICIDAD Y MARKETING	01-03-2021	33-1699	0	0	0	0	0	0	0	0	0	7.219.333
61010711	PUBLICIDAD Y MARKETING	01-02-2021	33-1684	0	0	0	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	08-01-2021	33-1677	0	0	0	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	08-01-2021	33-1676	0	0	0	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	08-01-2021	61-130	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77890410-1	JAR COMPANY LIMITADA			0	0	0	0	0	95.200	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	18-07-2021	33-114	0	0	0	0	0	95.200	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77887800-3	SOCIEDAD RODRIGUEZ Y ALVAREZ LTDA.			0	0	0	0	0	0	0	0	0	39.000
51060801	REPUESTOS PAÑOL	15-03-2021	33-50415	0	0	0	0	0	0	0	0	0	39.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77883350-6	COMERCIAL BORGEAUD LIMITADA			0	0	0	0	10.000	0	0	0	0	0
51060806	INSUMOS	06-08-2021	33-16302	0	0	0	0	10.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77882310-1	AMADOR MURIAS E HIJO LTDA			0	0	0	4.600	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	08-09-2021	33-86852	0	0	0	4.600	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77868830-1	MANUFACTURAS DE CAUCHO			0	0	0	0	0	0	55.930	0	0	0
51060806	INSUMOS	03-06-2021	33-18514	0	0	0	0	0	0	55.930	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77866260-4	BERGUECIO Y EBENSPERGER LIMITADA			0	0	0	0	0	0	0	0	15.001	0
51060804	COMBUSTIBLES	21-04-2021	33-633370	0	0	0	0	0	0	0	0	15.001	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77861240-2	GONZALEZ Y CIA LIMITADA			0	0	0	0	0	0	129.000	0	0	0
51060801	REPUESTOS PAÑOL	25-06-2021	33-23152	0	0	0	0	0	0	129.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77851190-8	COMERCIAL QUECHEREGUAS LIMITADA			0	0	0	0	0	67.449	0	0	0	0
51060804	COMBUSTIBLES	15-07-2021	33-116980	0	0	0	0	0	67.449	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77848210-K	SOCIEDAD JURE E HIJOS COMERCIAL LTDA.			0	0	0	0	0	0	22.000	0	0	0
51060801	REPUESTOS PAÑOL	04-06-2021	33-45191	0	0	0	0	0	0	22.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77834700-8	GARRIGUES CHILE SPA			0	0	0	0	0	0	0	0	3.887.849	0
61010602	SERVICIOS LEGALES	05-04-2021	34-10618	0	0	0	0	0	0	0	0	3.887.849	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
7778724-0	ANGEL RENE RAMIREZ PEÑA			601.425	407.377	0	1.189.731	490.397	327.600	0	1.012.903	0	450.542
61010306	ALIMENTACION PERSONAL	30-11-2021	33-29646	601.425	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	02-11-2021	33-29249	0	407.377	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-09-2021	33-28842	0	0	0	627.048	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-08-2021	33-28578	0	0	0	187.783	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-08-2021	33-28554	0	0	0	374.900	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-07-2021	33-28141	0	0	0	0	490.397	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-06-2021	33-27820	0	0	0	0	0	327.600	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-05-2021	33-27346	0	0	0	0	0	0	0	556.101	0	0
61010306	ALIMENTACION PERSONAL	30-04-2021	33-27020	0	0	0	0	0	0	0	456.802	0	0
61010306	ALIMENTACION PERSONAL	31-03-2021	33-26629	0	0	0	0	0	0	0	0	0	450.542
61010306	ALIMENTACION PERSONAL	24-02-2021	33-26215	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-01-2021	33-25987	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77769490-1	MELLA Y TELLEZ LTDA			0	0	20.000	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	27-10-2021	33-394470	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-381483	0	0	0	0	0	0	20.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77767160-K	COMERCIAL Y GASTRONOMICA MI PIACE LIMITADA			0	0	0	0	336.889	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	18-08-2021	33-606	0	0	0	0	336.889	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77744240-6	COMERCIAL EDDOS LTDA			0	0	65.300	71.399	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	08-10-2021	33-12153	0	0	65.300	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	29-09-2021	33-11702	0	0	0	23.800	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	11-09-2021	33-11039	0	0	0	13.399	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	07-09-2021	33-10848	0	0	0	17.400	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	01-09-2021	33-10580	0	0	0	16.800	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77743270-2	TRANSPORTES RIQUELME CORREA			0	0	0	0	0	0	0	0	0	1.547.000
51060816	SERVICIOS TRANSPORTES CARGAS	28-02-2021	33-8301	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-02-2021	33-8379	0	0	0	0	0	0	0	0	0	1.547.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77737750-7	DIGESA LTDA.			0	0	0	0	0	0	-32.000	0	0	0
51060804	COMBUSTIBLES	26-02-2021	33-223764	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-02-2021	33-223761	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-02-2021	61-2388	0	0	0	0	0	0	-32.000	0	0	0
51060804	COMBUSTIBLES	28-01-2021	33-220906	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-01-2021	33-220035	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-01-2021	33-219207	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77721980-4	COMERCIAL G Q LIMITADA			30.000	0	0	0	0	30.000	25.000	30.000	50.000	0
51060804	COMBUSTIBLES	23-12-2021	33-538612	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-07-2021	33-485395	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	02-06-2021	33-475721	0	0	0	0	0	0	25.000	0	0	0
51060804	COMBUSTIBLES	04-05-2021	33-468050	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	08-04-2021	33-461560	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	06-04-2021	33-460993	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	04-02-2021	33-443343	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-01-2021	33-441384	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77716610-7	SOC COMERCIAL VALDIVIA Y VALDIVIA LTDA			0	0	0	0	0	0	10.000	0	0	0
51060804	COMBUSTIBLES	30-06-2021	33-117733	0	0	0	0	0	0	10.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77708540-9	IMPORTADORA DOWNLIGHT SPA			0	0	0	0	0	0	0	3.542.154	0	0
51060806	INSUMOS	24-05-2021	33-148892	0	0	0	0	0	0	0	3.542.154	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77704900-3	SOCIEDAD COMERCIAL TERRA LIMITADA			0	0	0	34.000	0	146.008	121.012	41.000	46.001	0
51060804	COMBUSTIBLES	07-09-2021	33-270466	0	0	0	34.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-07-2021	33-269463	0	0	0	0	0	50.004	0	0	0	0
51060804	COMBUSTIBLES	20-07-2021	33-269267	0	0	0	0	0	53.002	0	0	0	0
51060804	COMBUSTIBLES	09-07-2021	33-269014	0	0	0	0	0	43.002	0	0	0	0
51060804	COMBUSTIBLES	29-06-2021	33-268703	0	0	0	0	0	0	34.003	0	0	0
51060804	COMBUSTIBLES	12-06-2021	33-268454	0	0	0	0	0	0	45.006	0	0	0
51060804	COMBUSTIBLES	09-06-2021	33-268380	0	0	0	0	0	0	42.003	0	0	0
51060804	COMBUSTIBLES	06-05-2021	33-267315	0	0	0	0	0	0	0	41.000	0	0
51060804	COMBUSTIBLES	28-04-2021	33-267414	0	0	0	0	0	0	0	0	46.001	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77692580-2	VENTA COMISIONISTA COMBUSTIBLE Y LUBRICANTES LIMITADA			0	0	0	20.001	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-09-2021	33-353572	0	0	0	20.001	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77687090-0	CORTEZ SOC. COMERCIAL LTDA			0	0	31.290	0	0	0	0	0	0	0
61010707	ARTICULOS DE OFICINAS	28-10-2021	33-22066	0	0	31.290	0	0	0	0	0	0	0
61010707	ARTICULOS DE OFICINAS	17-02-2021	33-20207	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77663150-7	HOTELERA DIEGO DE ALMAGRO LTDA			0	161.312	143.543	0	0	85.725	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	30-11-2021	33-1065905	0	161.312	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	09-10-2021	33-1045593	0	0	143.543	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	02-07-2021	33-1007583	0	0	0	0	0	85.725	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77660960-9	ACENOR PRODUCTOS DE ACERO			0	0	188.369	0	10.903	0	0	0	0	0
51060806	INSUMOS	05-10-2021	33-985823	0	0	14.780	0	0	0	0	0	0	0
51060806	INSUMOS	05-10-2021	33-985821	0	0	173.589	0	0	0	0	0	0	0
51060806	INSUMOS	07-08-2021	33-961381	0	0	0	0	10.903	0	0	0	0	0
51060806	INSUMOS	03-02-2021	33-915899	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	03-02-2021	61-51658	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	02-02-2021	33-915893	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77656800-7	SOC. DE INVERSIONES EN INFRAESTRUCTURA S.A.			1.563.049	1.559.569	1.824.131	1.620.961	3.106.722	1.552.368	1.551.310	1.550.333	0	3.097.571
61010402	ARRIENDOS INMUEBLES	30-11-2021	34-40504	1.287.900	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-11-2021	33-7506	275.149	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	24-11-2021	34-40358	0	1.287.900	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	18-11-2021	33-7480	0	271.669	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	29-10-2021	33-7454	0	0	268.717	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	27-10-2021	34-40003	0	0	1.287.900	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-09-2021	34-39698	0	0	0	333.061	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-09-2021	33-7417	0	0	267.514	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	29-09-2021	34-39675	0	0	0	1.287.900	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	20-08-2021	33-7361	0	0	0	0	265.629	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	18-08-2021	34-39207	0	0	0	0	1.287.900	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	31-07-2021	34-38987	0	0	0	0	1.287.900	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	31-07-2021	33-7335	0	0	0	0	265.293	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-06-2021	34-38622	0	0	0	0	0	1.287.900	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-06-2021	34-38621	0	0	0	0	0	1.287.900	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-06-2021	33-7268	0	0	0	0	0	264.468	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-06-2021	61-1288	0	0	0	0	0	-1.287.900	0	0	0	0
61010402	ARRIENDOS INMUEBLES	31-05-2021	34-38316	0	0	0	0	0	0	1.287.900	0	0	0
61010402	ARRIENDOS INMUEBLES	31-05-2021	33-7238	0	0	0	0	0	0	263.410	0	0	0
61010402	ARRIENDOS INMUEBLES	30-04-2021	34-38076	0	0	0	0	0	0	0	1.287.900	0	0
61010402	ARRIENDOS INMUEBLES	30-04-2021	33-7208	0	0	0	0	0	0	0	262.433	0	0
61010402	ARRIENDOS INMUEBLES	29-03-2021	33-7150	0	0	0	0	0	0	0	0	0	261.716
51060814	DERECHOS LOSAS	26-03-2021	34-37574	0	0	0	0	0	0	0	0	0	1.287.900
61010402	ARRIENDOS INMUEBLES	28-02-2021	34-37376	0	0	0	0	0	0	0	0	0	1.287.900
61010402	ARRIENDOS INMUEBLES	28-02-2021	33-7138	0	0	0	0	0	0	0	0	0	260.055
61010402	ARRIENDOS INMUEBLES	31-01-2021	34-37129	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	31-01-2021	33-7108	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77656230-0	SOCIEDAD COMERCIAL E INDUSTRIAL UBERLINDA OVANDO E HIJOS LTD			0	0	0	0	0	0	0	0	0	0
61010301	ROPA DE TRABAJO	20-01-2021	33-28650	0	0	0	0	0	0	0	0	0	0
61010301	ROPA DE TRABAJO	19-01-2021	33-28615	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77622590-8	ABASTECEDORA DE ARTICULOS PLASTICOS Y OTROS LIMITADA			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	13-01-2021	33-14726	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77617830-6	REMACHES Y MAQUINARIAS LTDA			0	0	0	0	0	0	0	0	0	4.601
51060806	INSUMOS	05-03-2021	33-155783	0	0	0	0	0	0	0	0	0	4.601
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
7761214-9	ENRIQUE SOTERO HERNANDEZ MUENA			0	0	0	0	0	56.901	0	0	0	86.501
51060824	GAS	02-07-2021	33-19317	0	0	0	0	0	56.901	0	0	0	0
51060824	GAS	16-03-2021	33-17970	0	0	0	0	0	0	0	0	0	29.250
51060824	GAS	05-03-2021	33-17843	0	0	0	0	0	0	0	0	0	28.800
51060824	GAS	05-03-2021	61-280	0	0	0	0	0	0	0	0	0	-28.800
51060824	GAS	03-03-2021	33-17778	0	0	0	0	0	0	0	0	0	28.451
51060824	GAS	24-02-2021	33-17732	0	0	0	0	0	0	0	0	0	0
51060824	GAS	19-02-2021	33-17689	0	0	0	0	0	0	0	0	0	0
51060824	GAS	12-02-2021	33-17631	0	0	0	0	0	0	0	0	0	0
51060824	GAS	08-02-2021	33-17563	0	0	0	0	0	0	0	0	0	0
51060824	GAS	05-02-2021	33-17842	0	0	0	0	0	0	0	0	0	28.800
51060824	GAS	03-02-2021	33-17517	0	0	0	0	0	0	0	0	0	0
51060824	GAS	28-01-2021	33-17425	0	0	0	0	0	0	0	0	0	0
51060824	GAS	19-01-2021	33-17346	0	0	0	0	0	0	0	0	0	0
51060824	GAS	14-01-2021	33-17307	0	0	0	0	0	0	0	0	0	0
51060824	GAS	08-01-2021	33-17238	0	0	0	0	0	0	0	0	0	0
51060824	GAS	04-01-2021	33-17156	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77600940-7	HUGO WILLEMSEN Y COMPANIA LIMITADA			0	0	0	0	90.002	20.000	0	0	0	0
51060804	COMBUSTIBLES	31-08-2021	33-210690	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	17-08-2021	33-208239	0	0	0	0	10.000	0	0	0	0	0
51060804	COMBUSTIBLES	15-08-2021	33-207994	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	12-08-2021	33-207297	0	0	0	0	20.001	0	0	0	0	0
51060804	COMBUSTIBLES	02-08-2021	33-205358	0	0	0	0	20.001	0	0	0	0	0
51060804	COMBUSTIBLES	27-07-2021	33-204486	0	0	0	0	0	20.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77590750-9	DISTRIBUIDORA DE MATERIALES DE FERRETERIA LIMITADA			0	0	0	0	0	0	0	0	0	428.658
51060806	INSUMOS	11-03-2021	33-284129	0	0	0	0	0	0	0	0	0	33.180
51060806	INSUMOS	11-03-2021	33-284128	0	0	0	0	0	0	0	0	0	59.456
51060806	INSUMOS	10-03-2021	33-283910	0	0	0	0	0	0	0	0	0	124.345
51060806	INSUMOS	09-03-2021	33-283834	0	0	0	0	0	0	0	0	0	211.677
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77583220-7	DISTRUIBUIDORA Y COMERCIAL PATRICIO HARAMBOURY CIA			90.000	10.000	0	20.000	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	23-12-2021	33-396035	10.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-12-2021	33-395877	10.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-12-2021	33-395745	10.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-12-2021	33-395059	10.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-12-2021	33-394840	10.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-12-2021	33-394381	10.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-12-2021	33-393981	10.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-12-2021	33-393519	10.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-12-2021	33-392982	10.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-11-2021	33-392394	0	10.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-09-2021	33-380461	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-07-2021	33-371404	0	0	0	0	0	20.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77562000-5	HOTELERA HOLANDA LIMITADA			0	0	63.504	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	15-10-2021	33-76383	0	0	63.504	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77558280-4	JCL COMERCIAL LTDA			0	27.506	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	05-11-2021	33-91962	0	27.506	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77557760-6	REV. TECNICAS OVALLE LTDA.			0	0	0	0	0	0	0	0	0	0
51060810	REVISION TECNICA	19-02-2021	33-85789	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77553930-5	SOC COMERCIAL VENEGAS Y CIA LIMITADA			0	0	0	40.000	50.000	60.000	0	0	0	0
51060804	COMBUSTIBLES	06-09-2021	33-52263	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-09-2021	33-52140	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-08-2021	33-51709	0	0	0	0	10.000	0	0	0	0	0
51060804	COMBUSTIBLES	14-08-2021	33-51537	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	05-08-2021	33-51240	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	29-07-2021	33-51029	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	23-07-2021	33-50871	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-50571	0	0	0	0	0	20.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77553590-3	FERRETERIA HUA FAN LTDA.			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	11-01-2021	33-29994	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77543080-K	SOC COMERCIAL Y DE INVERSIONES CONYSER LTDA			0	0	0	0	0	0	0	0	0	7.449
51060806	INSUMOS	24-03-2021	33-18601	0	0	0	0	0	0	0	0	0	7.449
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77532650-6	LEGAL PUBLISHING CHILE LTDA			0	0	0	0	0	0	0	0	0	1.330.420
61010603	SERVICIOS INFORMATICOS	02-03-2021	33-162589	0	0	0	0	0	0	0	0	0	1.330.420
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77514310-K	COMERCIAL RODEO LIMITADA			20.000	0	0	0	0	0	36.000	0	30.852	0
51060804	COMBUSTIBLES	02-12-2021	33-226710	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-210703	0	0	0	0	0	0	36.000	0	0	0
51060804	COMBUSTIBLES	27-04-2021	33-204842	0	0	0	0	0	0	0	0	30.852	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77514000-3	SOC. COMERCIALIZADORA  Y DISTRIBUIDORA J. CAMARATA			0	0	0	0	0	0	0	0	0	47.600
51060801	REPUESTOS PAÑOL	09-03-2021	33-6834	0	0	0	0	0	0	0	0	0	47.600
51060801	REPUESTOS PAÑOL	12-02-2021	33-6767	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	12-01-2021	33-6698	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77501220-K	COMERCIAL INK & PAPER LTDA			0	0	543.354	656.880	123.403	0	36.842	0	318.623	294.823
51060806	INSUMOS	26-10-2021	33-125294	0	0	80.325	0	0	0	0	0	0	0
51060806	INSUMOS	08-10-2021	33-124534	0	0	463.029	0	0	0	0	0	0	0
51060806	INSUMOS	29-09-2021	33-124043	0	0	0	164.220	0	0	0	0	0	0
51060806	INSUMOS	24-09-2021	33-123829	0	0	0	492.660	0	0	0	0	0	0
51060806	INSUMOS	27-08-2021	33-122382	0	0	0	0	123.403	0	0	0	0	0
51060806	INSUMOS	25-06-2021	33-119156	0	0	0	0	0	0	36.842	0	0	0
51060806	INSUMOS	28-04-2021	33-116118	0	0	0	0	0	0	0	0	294.823	0
51060806	INSUMOS	16-04-2021	33-115459	0	0	0	0	0	0	0	0	23.800	0
51060806	INSUMOS	02-03-2021	33-112967	0	0	0	0	0	0	0	0	0	294.823
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77498380-5	SOCIEDAD MOLINA Y MOLINA SPA			0	0	21.362.059	0	0	0	0	0	0	0
12030104	MUEBLES Y UTILES	01-10-2021	33-19281	0	0	21.362.059	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77486440-7	LUEJE Y CRIGNOLA LIMITADA			60.000	60.000	20.000	20.000	0	40.000	0	0	20.000	0
51060804	COMBUSTIBLES	22-12-2021	33-194570	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-12-2021	33-194230	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-12-2021	33-193673	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-11-2021	33-193355	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-11-2021	33-193240	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-11-2021	33-192364	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-10-2021	33-191419	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-09-2021	33-190275	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-07-2021	33-187065	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	01-07-2021	33-186893	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-184445	0	0	0	0	0	0	0	0	20.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77476010-5	IVAN KÖNIG Y CÍA. LTDA			0	0	-650.806	0	0	0	0	650.806	0	6.426.000
51060816	SERVICIOS TRANSPORTES CARGAS	22-10-2021	61-929	0	0	-650.806	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-04-2021	33-10692	0	0	0	0	0	0	0	650.806	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-03-2021	33-10507	0	0	0	0	0	0	0	0	0	2.142.000
51060816	SERVICIOS TRANSPORTES CARGAS	26-03-2021	61-853	0	0	0	0	0	0	0	0	0	-1.071.000
51060816	SERVICIOS TRANSPORTES CARGAS	11-03-2021	33-10443	0	0	0	0	0	0	0	0	0	2.142.000
51060816	SERVICIOS TRANSPORTES CARGAS	09-03-2021	33-10428	0	0	0	0	0	0	0	0	0	1.071.000
51060816	SERVICIOS TRANSPORTES CARGAS	03-03-2021	33-10400	0	0	0	0	0	0	0	0	0	2.142.000
51060816	SERVICIOS TRANSPORTES CARGAS	23-02-2021	33-10331	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77460920-2	PERNOS MONTT LTDA			0	15.500	0	0	0	9.000	0	0	0	0
51060801	REPUESTOS PAÑOL	09-11-2021	33-110931	0	15.500	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	20-07-2021	33-105067	0	0	0	0	0	9.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77460910-5	REPUESTOS AUTOMOTRICES VALPAR LTDA			0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	12-02-2021	33-423565	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77444626-5	CASA Y NOVEDAD SPA			0	0	189.900	0	0	0	0	0	0	0
51060806	INSUMOS	29-10-2021	33-15	0	0	189.900	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77435230-9	NEUMATICOS Y LLANTAS DEL PACIFICO LTDA			0	-540.093	0	0	0	0	540.093	73.800	0	0
51060803	NEUMATICOS	09-11-2021	61-17092	0	-355.596	0	0	0	0	0	0	0	0
51060803	NEUMATICOS	09-11-2021	61-17091	0	-184.497	0	0	0	0	0	0	0	0
51060803	NEUMATICOS	19-07-2021	61-16109	0	0	0	0	0	-399.193	0	0	0	0
51060803	NEUMATICOS	01-07-2021	33-291510	0	0	0	0	0	399.193	0	0	0	0
51060803	NEUMATICOS	24-06-2021	33-290088	0	0	0	0	0	0	355.596	0	0	0
51060803	NEUMATICOS	22-06-2021	61-15803	0	0	0	0	0	0	-83.300	0	0	0
51060803	NEUMATICOS	16-06-2021	33-289837	0	0	0	0	0	0	83.300	0	0	0
51060803	NEUMATICOS	11-06-2021	33-288123	0	0	0	0	0	0	184.497	0	0	0
51060801	REPUESTOS PAÑOL	13-05-2021	33-281796	0	0	0	0	0	0	0	73.800	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77433463-7	FRANCO ALVARADO PONCE CARGO TRANSPORTE E. I. R. L			709.240	773.500	1.049.580	95.200	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-12-2021	33-12	273.700	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-12-2021	33-11	340.340	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-12-2021	33-10	95.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-11-2021	33-9	0	421.260	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-11-2021	33-8	0	352.240	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-10-2021	33-7	0	0	395.080	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-10-2021	33-6	0	0	402.220	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	05-10-2021	33-5	0	0	252.280	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-09-2021	33-4	0	0	0	95.200	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77418928-9	TRANSPORTE Y LOGISTICA K2 SPA			1.082.900	1.663.025	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-12-2021	33-16	80.325	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-12-2021	33-9	476.000	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-12-2021	33-8	526.575	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-12-2021	33-7	526.575	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-12-2021	61-2	-526.575	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-11-2021	33-6	0	276.675	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2021	33-5	0	398.650	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2021	33-4	0	345.100	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2021	33-3	0	354.025	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2021	33-2	0	288.575	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77407398-1	ALUVITEC FRANCISCO JAVIER MOREIRA PILLIGUA E.I.R.L.			0	0	0	0	2.261.860	0	0	0	0	0
51060806	INSUMOS	12-08-2021	33-6	0	0	0	0	2.261.860	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77401637-6	PAFONKA SPA			552.160	352.240	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS			247.520	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-12-2021	33-5	161.840	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-12-2021	33-4	142.800	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-11-2021	33-3	0	240.380	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-11-2021	33-1	0	111.860	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77395162-4	SOCIEDAD EDEMONT LIMITADA			0	0	0	0	154.700	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	02-08-2021	33-2	0	0	0	0	154.700	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77394570-5	CHELSEA AUTOTECNICA LIMITADA			60.000	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	13-12-2021	33-4769	60.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77392247-0	TRANSPORTE ROSSO SPA			687.225	0	208.845	1.170.960	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-12-2021	33-10	687.225	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-10-2021	33-7	0	0	208.845	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-09-2021	33-4	0	0	0	198.135	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-09-2021	33-3	0	0	0	332.010	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-09-2021	33-2	0	0	0	285.600	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-09-2021	33-1	0	0	0	355.215	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77383247-1	TRANSPORTES GABRIEL EUGENIO FIERRO INOSTROZA E.I.R.L.			10.793.300	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-12-2021	33-5	4.646.950	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-12-2021	33-2	6.146.350	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77382885-7	TRANSPORTE JOSÉ IGNACIO VÉLIZ E.I.R.L.			552.160	0	0	725.900	180.880	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-12-2021	33-10	552.160	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-09-2021	33-6	0	0	0	725.900	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-08-2021	33-4	0	0	0	0	180.880	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77380391-9	SOCIEDAD COMERCIAL LAS GAVIOTAS LIMITADA			98.642	177.285	290.550	168.852	164.400	79.650	0	0	0	0
51060824	GAS	20-12-2021	33-531	23.670	0	0	0	0	0	0	0	0	0
51060824	GAS	13-12-2021	33-521	24.850	0	0	0	0	0	0	0	0	0
51060824	GAS	09-12-2021	33-512	24.522	0	0	0	0	0	0	0	0	0
51060824	GAS	02-12-2021	33-500	25.600	0	0	0	0	0	0	0	0	0
51060824	GAS	29-11-2021	33-470	0	30.600	0	0	0	0	0	0	0	0
51060824	GAS	24-11-2021	33-461	0	31.500	0	0	0	0	0	0	0	0
51060824	GAS	19-11-2021	33-451	0	26.010	0	0	0	0	0	0	0	0
51060824	GAS	15-11-2021	33-447	0	26.775	0	0	0	0	0	0	0	0
51060824	GAS	09-11-2021	33-440	0	30.900	0	0	0	0	0	0	0	0
51060824	GAS	05-11-2021	33-436	0	31.500	0	0	0	0	0	0	0	0
51060824	GAS	28-10-2021	33-394	0	0	30.900	0	0	0	0	0	0	0
51060824	GAS	23-10-2021	33-378	0	0	31.800	0	0	0	0	0	0	0
51060824	GAS	20-10-2021	33-374	0	0	89.350	0	0	0	0	0	0	0
51060824	GAS	19-10-2021	33-373	0	0	30.750	0	0	0	0	0	0	0
51060824	GAS	13-10-2021	33-364	0	0	30.800	0	0	0	0	0	0	0
51060824	GAS	01-10-2021	33-348	0	0	29.250	0	0	0	0	0	0	0
51060824	GAS	01-10-2021	33-347	0	0	47.700	0	0	0	0	0	0	0
51060824	GAS	29-09-2021	33-320	0	0	0	29.000	0	0	0	0	0	0
51060824	GAS	23-09-2021	33-304	0	0	0	28.101	0	0	0	0	0	0
51060824	GAS	21-09-2021	33-297	0	0	0	29.000	0	0	0	0	0	0
51060824	GAS	13-09-2021	33-280	0	0	0	27.200	0	0	0	0	0	0
51060824	GAS	06-09-2021	33-252	0	0	0	28.351	0	0	0	0	0	0
51060824	GAS	01-09-2021	33-244	0	0	0	27.200	0	0	0	0	0	0
51060824	GAS	26-08-2021	33-204	0	0	0	0	28.099	0	0	0	0	0
51060824	GAS	21-08-2021	33-189	0	0	0	0	27.200	0	0	0	0	0
51060824	GAS	18-08-2021	33-174	0	0	0	0	28.101	0	0	0	0	0
51060824	GAS	13-08-2021	33-160	0	0	0	0	26.700	0	0	0	0	0
51060824	GAS	09-08-2021	33-137	0	0	0	0	27.600	0	0	0	0	0
51060824	GAS	03-08-2021	33-113	0	0	0	0	26.700	0	0	0	0	0
51060824	GAS	23-07-2021	33-84	0	0	0	0	0	26.700	0	0	0	0
51060824	GAS	12-07-2021	33-36	0	0	0	0	0	26.900	0	0	0	0
51060824	GAS	07-07-2021	33-20	0	0	0	0	0	26.050	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77374426-2	TRANSPORTE GH SPA			0	0	0	185.640	609.280	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-09-2021	33-2	0	0	0	185.640	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-08-2021	34-2	0	0	0	0	609.280	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77368173-2	CRC RODRIGO RICARDO CARMONA MORALES SPA			0	0	0	0	0	0	280.000	0	0	0
51060802	PARABRISAS Y VIDRIOS	29-06-2021	33-6	0	0	0	0	0	0	280.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77364854-9	TRANSPORT GREZ SPA			0	16.487.450	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-12-2021	33-3	16.487.450	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-12-2021	61-2	-16.487.450	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-11-2021	33-2	0	16.487.450	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-11-2021	33-1	0	13.855.000	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-11-2021	61-1	0	-13.855.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77355430-7	IND. DE PERNOS IRUA LTDA			0	0	0	0	34.057	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-08-2021	33-33253	0	0	0	0	34.057	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77353533-7	FMC TRANSPORTES Y SERVICIOS SPA			0	0	285.600	107.100	821.100	428.400	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-10-2021	33-28	0	0	71.400	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-10-2021	33-25	0	0	35.700	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-10-2021	33-24	0	0	35.700	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-10-2021	33-23	0	0	35.700	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-10-2021	33-22	0	0	35.700	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-10-2021	33-21	0	0	35.700	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-10-2021	33-20	0	0	35.700	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-09-2021	33-19	0	0	0	35.700	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-09-2021	33-18	0	0	0	35.700	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-09-2021	33-17	0	0	0	35.700	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-08-2021	61-3	0	0	0	0	-214.200	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-08-2021	33-14	0	0	0	0	178.500	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-08-2021	33-13	0	0	0	0	214.200	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-08-2021	33-12	0	0	0	0	214.200	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-08-2021	33-11	0	0	0	0	214.200	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-08-2021	61-2	0	0	0	0	-214.200	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-08-2021	33-9	0	0	0	0	214.200	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-08-2021	33-8	0	0	0	0	214.200	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-07-2021	33-7	0	0	0	0	0	214.200	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-07-2021	33-6	0	0	0	0	0	214.200	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-07-2021	61-1	0	0	0	0	0	-214.200	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-07-2021	33-4	0	0	0	0	0	214.200	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77338636-6	REPUESTOS AUTOMOTRICES MARCO Y LUIS GARRIDO LIMITADA			0	0	0	0	0	0	0	9.000	0	0
51060801	REPUESTOS PAÑOL	17-05-2021	33-17	0	0	0	0	0	0	0	9.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77338200-K	COMERCIAL R Y G LTDA.			0	0	0	15.000	0	25.006	0	0	0	0
51060804	COMBUSTIBLES	28-09-2021	33-310659	0	0	0	15.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-07-2021	33-298052	0	0	0	0	0	10.000	0	0	0	0
51060804	COMBUSTIBLES	21-07-2021	33-296822	0	0	0	0	0	15.006	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77333580-K	SOC BEHISE CAVIEDES LEYTON E HIJOS LIMITADA			0	0	0	0	0	0	5.179	0	0	0
51060806	INSUMOS	04-06-2021	33-3509	0	0	0	0	0	0	5.179	0	0	0
51060806	INSUMOS	11-02-2021	33-3147	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77333173-1	COMERCIAL PMR LIMITADA			30.005	30.002	0	0	8.500	0	0	0	0	0
51060804	COMBUSTIBLES	07-12-2021	33-5564	30.005	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-11-2021	33-4149	0	30.002	0	0	0	0	0	0	0	0
51060823	LUBRICANTES	03-08-2021	33-705	0	0	0	0	8.500	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77331784-4	LUBRICENTRO OSORNO SPA			0	8.000	0	25.500	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	25-11-2021	33-724	0	8.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	03-09-2021	33-417	0	0	0	25.500	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77325180-0	ABINGRAF S.A.			0	0	0	0	0	0	-433.667	0	591.973	0
51060806	INSUMOS	15-06-2021	61-13808	0	0	0	0	0	0	-163.573	0	0	0
51060806	INSUMOS	10-06-2021	61-13807	0	0	0	0	0	0	-261.229	0	0	0
51060806	INSUMOS	10-06-2021	61-13806	0	0	0	0	0	0	-167.171	0	0	0
51060806	INSUMOS	07-06-2021	33-306148	0	0	0	0	0	0	158.306	0	0	0
51060806	INSUMOS	22-04-2021	33-303849	0	0	0	0	0	0	0	0	167.171	0
51060806	INSUMOS	22-04-2021	33-303836	0	0	0	0	0	0	0	0	163.573	0
51060806	INSUMOS	22-04-2021	33-303808	0	0	0	0	0	0	0	0	261.229	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77324083-3	SOC. COMERCIAL ARRIVAL LIMITADA			0	0	0	0	0	0	26.900	0	0	0
51060824	GAS	21-06-2021	33-37	0	0	0	0	0	0	26.900	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77315027-3	MANUGAS SPA			129.591	135.898	137.505	124.474	149.821	114.121	0	0	0	0
51060824	GAS	21-12-2021	33-144	32.011	0	0	0	0	0	0	0	0	0
51060824	GAS	14-12-2021	33-138	32.011	0	0	0	0	0	0	0	0	0
51060824	GAS	06-12-2021	33-131	32.487	0	0	0	0	0	0	0	0	0
51060824	GAS	01-12-2021	33-127	33.082	0	0	0	0	0	0	0	0	0
51060824	GAS	24-11-2021	33-121	0	33.915	0	0	0	0	0	0	0	0
51060824	GAS	18-11-2021	33-118	0	33.915	0	0	0	0	0	0	0	0
51060824	GAS	12-11-2021	33-115	0	33.915	0	0	0	0	0	0	0	0
51060824	GAS	08-11-2021	33-112	0	34.153	0	0	0	0	0	0	0	0
51060824	GAS	28-10-2021	33-106	0	0	34.510	0	0	0	0	0	0	0
51060824	GAS	27-10-2021	33-100	0	0	35.105	0	0	0	0	0	0	0
51060824	GAS	14-10-2021	33-94	0	0	34.927	0	0	0	0	0	0	0
51060824	GAS	06-10-2021	33-85	0	0	32.963	0	0	0	0	0	0	0
51060824	GAS	29-09-2021	33-80	0	0	0	32.130	0	0	0	0	0	0
51060824	GAS	21-09-2021	33-69	0	0	0	31.416	0	0	0	0	0	0
51060824	GAS	14-09-2021	33-64	0	0	0	30.702	0	0	0	0	0	0
51060824	GAS	07-09-2021	33-58	0	0	0	30.226	0	0	0	0	0	0
51060824	GAS	07-09-2021	33-57	0	0	0	28.322	0	0	0	0	0	0
51060824	GAS	07-09-2021	61-1	0	0	0	-28.322	0	0	0	0	0	0
51060824	GAS	27-08-2021	33-50	0	0	0	0	30.702	0	0	0	0	0
51060824	GAS	19-08-2021	33-39	0	0	0	0	30.226	0	0	0	0	0
51060824	GAS	16-08-2021	33-37	0	0	0	0	29.631	0	0	0	0	0
51060824	GAS	09-08-2021	33-34	0	0	0	0	29.631	0	0	0	0	0
51060824	GAS	02-08-2021	33-32	0	0	0	0	29.631	0	0	0	0	0
51060824	GAS	22-07-2021	33-18	0	0	0	0	0	28.798	0	0	0	0
51060824	GAS	15-07-2021	33-15	0	0	0	0	0	28.798	0	0	0	0
51060824	GAS	12-07-2021	33-12	0	0	0	0	0	28.798	0	0	0	0
51060824	GAS	06-07-2021	33-6	0	0	0	0	0	27.727	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77310509-K	M&C REPUESTOS Y ACCESORIOS SPA			0	0	0	0	0	0	30.000	0	0	0
51060801	REPUESTOS PAÑOL	29-06-2021	33-834	0	0	0	0	0	0	10.000	0	0	0
51060801	REPUESTOS PAÑOL	26-06-2021	33-830	0	0	0	0	0	0	20.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77308108-5	ORTIZ Y SALDAÑA SPA			30.000	0	0	0	30.000	0	30.000	0	0	0
51060804	COMBUSTIBLES	15-12-2021	33-9810	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-08-2021	33-4203	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	08-06-2021	33-1448	0	0	0	0	0	0	30.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77305302-2	LUNACORT CORTINAS METALICAS SPA			0	0	0	0	0	0	0	0	952.000	0
51060806	INSUMOS	12-04-2021	33-21	0	0	0	0	0	0	0	0	476.000	0
51060806	INSUMOS	05-04-2021	33-15	0	0	0	0	0	0	0	0	476.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77288959-3	TRANSPORTES SAT SPA			702.100	261.800	504.560	978.180	433.160	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-12-2021	33-33	171.360	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-12-2021	33-30	197.540	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-12-2021	33-29	333.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-11-2021	33-28	0	226.100	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2021	33-25	0	35.700	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-10-2021	33-24	0	0	314.160	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-10-2021	33-21	0	0	190.400	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-09-2021	33-20	0	0	0	152.320	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-09-2021	33-19	0	0	0	304.640	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-09-2021	33-18	0	0	0	409.360	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-09-2021	33-16	0	0	0	111.860	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-08-2021	33-15	0	0	0	0	290.360	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-08-2021	33-14	0	0	0	0	142.800	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77288542-3	DISTRIBUIDORA R Y F SPA			0	0	0	0	0	0	115.638	160.317	0	0
51060824	GAS	02-06-2021	61-1	0	0	0	0	0	0	-95.439	0	0	0
51060824	GAS	01-06-2021	33-306	0	0	0	0	0	0	20.119	0	0	0
51060824	GAS	30-05-2021	33-305	0	0	0	0	0	0	95.439	0	0	0
51060824	GAS	27-05-2021	33-308	0	0	0	0	0	0	75.319	0	0	0
51060824	GAS	25-05-2021	33-297	0	0	0	0	0	0	0	20.200	0	0
51060824	GAS	24-05-2021	33-307	0	0	0	0	0	0	20.200	0	0	0
51060824	GAS	20-05-2021	33-270	0	0	0	0	0	0	0	20.200	0	0
51060824	GAS	18-05-2021	33-265	0	0	0	0	0	0	0	40.239	0	0
51060824	GAS	11-05-2021	33-243	0	0	0	0	0	0	0	20.040	0	0
51060824	GAS	07-05-2021	33-235	0	0	0	0	0	0	0	20.040	0	0
51060824	GAS	30-04-2021	33-206	0	0	0	0	0	0	0	39.598	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77285291-6	ADMINISTRADORA EL CORTIJO SPA			0	0	0	0	95.200	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	05-08-2021	33-20	0	0	0	0	95.200	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77284030-6	COMERCIAL MORENO LIMITADA			0	0	0	0	0	0	0	0	49.999	0
51060823	LUBRICANTES	21-04-2021	33-1725	0	0	0	0	0	0	0	0	49.999	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77282620-6	ALBERTO VALDES Y COMPANIA LIMITADA			20.000	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	05-12-2021	33-118209	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-07-2021	33-115138	0	0	0	0	0	20.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77278371-K	LOGISTICA SYM SPA			0	3.867.500	1.844.500	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-11-2021	33-110	0	1.844.500	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-11-2021	33-107	0	2.023.000	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-10-2021	33-99	0	0	1.844.500	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77274620-2	METALURGICA Y PRODUCTOS TECNICOS LIMITADA			0	0	0	0	60.800	0	0	0	0	0
51060806	INSUMOS	27-08-2021	33-117254	0	0	0	0	60.800	0	0	0	0	0
51060806	INSUMOS	17-02-2021	33-106016	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	21-01-2021	33-104361	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77272728-3	AUTOMOTRIZ LA AVENIDA LIMITADA			0	0	0	0	0	0	0	32.000	0	0
51060805	MANTENCIONES EXTERNAS	25-05-2021	33-1	0	0	0	0	0	0	0	32.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77271070-4	COMERCIAL ASTURIAS LIMITADA			0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	22-04-2021	33-8594	0	0	0	0	0	0	0	0	20.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77267890-8	SERNA SERVICIOS Y TRANSPORTE LTDA			97.776.350	0	0	0	0	0	0	0	5.831.000	11.662.000
51060816	SERVICIOS TRANSPORTES CARGAS	21-12-2021	33-2218	47.439.350	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-12-2021	33-2210	50.337.000	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-04-2021	33-2040	0	0	0	0	0	0	0	0	5.831.000	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-03-2021	33-2017	0	0	0	0	0	0	0	0	0	1.666.000
51060816	SERVICIOS TRANSPORTES CARGAS	01-03-2021	33-2016	0	0	0	0	0	0	0	0	0	3.570.000
51060816	SERVICIOS TRANSPORTES CARGAS	01-03-2021	33-2015	0	0	0	0	0	0	0	0	0	6.426.000
51060816	SERVICIOS TRANSPORTES CARGAS	04-02-2021	33-1995	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-02-2021	33-1994	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-02-2021	33-1993	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-01-2021	61-80	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-01-2021	33-1981	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77267739-1	PAGO DE INFRACTORES LEY DE TRANSITO SPA			0	0	60.000	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	15-10-2021	33-1224	0	0	60.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77265481-2	ELECTRICAR SPA			0	0	0	0	0	0	0	0	0	12.000
51060801	REPUESTOS PAÑOL	04-03-2021	33-14	0	0	0	0	0	0	0	0	0	12.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77263238-K	OPERACION EN RUTA SPA			0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	01-07-2021	33-2134	0	0	0	0	0	20.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77261280-K	FALABELLA RETAIL S.A.			0	0	0	0	0	0	0	0	0	-12.580
61010750	GASTOS GENERALES	26-03-2021	61-16155517	0	0	0	0	0	0	0	0	0	-12.580
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77257911-K	FRANCISCO CASTRO VIDRIERIA PEÑAFLOR E.I.R.L.			0	0	0	0	124.950	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	16-08-2021	33-42	0	0	0	0	124.950	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	16-08-2021	61-3	0	0	0	0	-124.950	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	14-08-2021	33-41	0	0	0	0	124.950	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77257510-6	SOC COMERCIAL RICARDO SILVA Y CIA LTDA			0	20.002	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-11-2021	33-399109	0	20.002	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-09-2021	33-391549	0	0	0	10.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-09-2021	33-391373	0	0	0	10.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77256337-K	TRANSPORTES GUSTAVO ANTONIO INOSTROZA SOLIS E.I.R.L.			0	0	0	34.629	1.341.785	3.949.790	4.301.792	2.197.930	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-09-2021	33-35	0	0	0	34.629	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-08-2021	33-34	0	0	0	0	468.027	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-08-2021	33-33	0	0	0	0	873.758	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-07-2021	33-31	0	0	0	0	0	1.062.908	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-07-2021	33-30	0	0	0	0	0	1.571.812	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-07-2021	33-27	0	0	0	0	0	204.026	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	12-07-2021	33-24	0	0	0	0	0	1.111.044	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-06-2021	33-21	0	0	0	0	0	0	1.523.498	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-06-2021	33-18	0	0	0	0	0	0	1.198.390	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-06-2021	33-16	0	0	0	0	0	0	730.601	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-06-2021	33-14	0	0	0	0	0	0	849.303	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-05-2021	33-10	0	0	0	0	0	0	0	1.044.701	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-05-2021	33-9	0	0	0	0	0	0	0	689.010	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-05-2021	33-8	0	0	0	0	0	0	0	464.219	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77254186-4	AUSTRAL CERTIFICACIONES SPA			1.854.720	0	0	0	0	0	0	0	0	0
61010640	ASESORIAS EXTERNAS	15-12-2021	34-3	1.854.720	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77250692-9	TRANSPORTES TRANSMINACE SPA			0	0	0	0	0	0	0	0	0	249.900
51060816	SERVICIOS TRANSPORTES CARGAS	22-03-2021	33-34	0	0	0	0	0	0	0	0	0	249.900
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77248210-8	ESTAC.CENTRAL PARKING SYSTEM CHILE S.A.			0	0	0	0	2.465.001	2.700.012	2.700.012	2.700.012	2.700.012	2.700.077
61010402	ARRIENDOS INMUEBLES	05-08-2021	33-109375	0	0	0	0	2.465.001	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-08-2021	61-10080	0	0	0	0	-2.933.330	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-08-2021	33-109347	0	0	0	0	2.933.330	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	14-07-2021	33-109023	0	0	0	0	0	2.700.012	0	0	0	0
61010705	ESTACIONAMIENTOS	11-06-2021	33-108477	0	0	0	0	0	0	2.700.012	0	0	0
61010402	ARRIENDOS INMUEBLES	12-05-2021	33-107748	0	0	0	0	0	0	0	2.700.012	0	0
61010705	ESTACIONAMIENTOS	12-04-2021	33-107271	0	0	0	0	0	0	0	0	2.700.012	0
61010402	ARRIENDOS INMUEBLES	11-03-2021	33-106751	0	0	0	0	0	0	0	0	0	2.700.077
61010402	ARRIENDOS INMUEBLES	12-02-2021	33-106538	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	11-02-2021	33-106482	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	12-01-2021	33-105762	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77248190-K	EGASOLD LTDA			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	03-02-2021	33-28682	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77244846-5	ESTACION DE SERVICIO NANJARI ZUNIGA LTDA			0	0	0	0	33.900	37.100	0	31.304	66.701	0
51060804	COMBUSTIBLES	27-08-2021	33-13590	0	0	0	0	33.900	0	0	0	0	0
51060804	COMBUSTIBLES	30-07-2021	33-11911	0	0	0	0	0	37.100	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-7525	0	0	0	0	0	0	0	31.304	0	0
51060804	COMBUSTIBLES	16-04-2021	33-5921	0	0	0	0	0	0	0	0	33.002	0
51060804	COMBUSTIBLES	12-04-2021	33-5658	0	0	0	0	0	0	0	0	33.699	0
51060804	COMBUSTIBLES	26-02-2021	33-3267	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-02-2021	33-2853	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77244412-5	COMERCIAL Y SERVICIOS M M LIMITADA			139.529	174.713	0	83.003	212.009	122.003	236.008	193.006	256.011	219.000
51060804	COMBUSTIBLES	21-12-2021	33-7882	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-12-2021	33-7739	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-12-2021	33-7642	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-12-2021	33-7526	29.998	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-12-2021	33-7381	34.531	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-11-2021	33-7215	0	31.001	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-11-2021	33-7083	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-11-2021	33-6850	0	34.704	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-11-2021	33-6703	0	26.002	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-11-2021	33-6614	0	26.001	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-11-2021	33-6498	0	27.005	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-09-2021	33-4604	0	0	0	38.002	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-09-2021	33-4467	0	0	0	45.001	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-08-2021	33-4338	0	0	0	0	43.003	0	0	0	0	0
51060804	COMBUSTIBLES	18-08-2021	33-4110	0	0	0	0	40.003	0	0	0	0	0
51060804	COMBUSTIBLES	13-08-2021	33-4011	0	0	0	0	44.001	0	0	0	0	0
51060804	COMBUSTIBLES	09-08-2021	33-3914	0	0	0	0	45.002	0	0	0	0	0
51060804	COMBUSTIBLES	03-08-2021	33-3790	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	20-07-2021	33-3471	0	0	0	0	0	43.001	0	0	0	0
51060804	COMBUSTIBLES	09-07-2021	33-3236	0	0	0	0	0	40.002	0	0	0	0
51060804	COMBUSTIBLES	05-07-2021	33-3125	0	0	0	0	0	39.000	0	0	0	0
51060804	COMBUSTIBLES	30-06-2021	33-3004	0	0	0	0	0	0	37.001	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-2887	0	0	0	0	0	0	43.004	0	0	0
51060804	COMBUSTIBLES	19-06-2021	33-2767	0	0	0	0	0	0	43.003	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-2688	0	0	0	0	0	0	42.000	0	0	0
51060804	COMBUSTIBLES	08-06-2021	33-2525	0	0	0	0	0	0	36.000	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-2423	0	0	0	0	0	0	35.000	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-2323	0	0	0	0	0	0	0	38.003	0	0
51060804	COMBUSTIBLES	26-05-2021	33-2222	0	0	0	0	0	0	0	40.000	0	0
51060804	COMBUSTIBLES	20-05-2021	33-2114	0	0	0	0	0	0	0	42.002	0	0
51060804	COMBUSTIBLES	10-05-2021	33-1871	0	0	0	0	0	0	0	36.001	0	0
51060804	COMBUSTIBLES	05-05-2021	33-1755	0	0	0	0	0	0	0	37.000	0	0
51060804	COMBUSTIBLES	30-04-2021	33-1651	0	0	0	0	0	0	0	0	38.000	0
51060804	COMBUSTIBLES	26-04-2021	33-1537	0	0	0	0	0	0	0	0	37.002	0
51060804	COMBUSTIBLES	21-04-2021	33-1428	0	0	0	0	0	0	0	0	34.004	0
51060804	COMBUSTIBLES	17-04-2021	33-1327	0	0	0	0	0	0	0	0	40.000	0
51060804	COMBUSTIBLES	13-04-2021	33-1241	0	0	0	0	0	0	0	0	35.002	0
51060804	COMBUSTIBLES	09-04-2021	33-1142	0	0	0	0	0	0	0	0	37.002	0
51060804	COMBUSTIBLES	05-04-2021	33-1055	0	0	0	0	0	0	0	0	35.001	0
51060804	COMBUSTIBLES	30-03-2021	33-949	0	0	0	0	0	0	0	0	0	37.000
51060804	COMBUSTIBLES	25-03-2021	33-856	0	0	0	0	0	0	0	0	0	40.001
51060804	COMBUSTIBLES	19-03-2021	33-735	0	0	0	0	0	0	0	0	0	35.000
51060804	COMBUSTIBLES	16-03-2021	33-658	0	0	0	0	0	0	0	0	0	36.998
51060804	COMBUSTIBLES	11-03-2021	33-552	0	0	0	0	0	0	0	0	0	36.001
51060804	COMBUSTIBLES	02-03-2021	33-364	0	0	0	0	0	0	0	0	0	34.000
51060804	COMBUSTIBLES	16-02-2021	33-91	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-02-2021	33-23	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77242815-4	FERRETERIA DIVAR SPA			0	0	0	2.700	0	10.000	0	35.600	5.200	0
51060806	INSUMOS	14-09-2021	33-417	0	0	0	2.700	0	0	0	0	0	0
51060806	INSUMOS	29-07-2021	33-329	0	0	0	0	0	10.000	0	0	0	0
51060806	INSUMOS	22-05-2021	33-213	0	0	0	0	0	0	0	35.600	0	0
51060806	INSUMOS	26-04-2021	33-170	0	0	0	0	0	0	0	0	5.200	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77242380-2	LA CASA DEL ACCESORIO COMPANIA LIMITADA			0	0	0	0	0	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	12-02-2021	33-3144	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77240249-K	D. PORTALES SPA			0	0	119.000	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	13-10-2021	33-2080	0	0	119.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77239853-0	ASTORGA E HIJAS LIMITADA			0	0	0	0	0	0	0	0	0	134.998
51060801	REPUESTOS PAÑOL	22-03-2021	33-230	0	0	0	0	0	0	0	0	0	134.998
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77239532-9	AUTOPARTES SAN DIEGO SPA			0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	17-02-2021	33-26	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77238699-0	TRANSPORTE DE CARGA Y ENCOMIENDAS MAURICIO ESTEBAN BELTRÁN GONZÁLEZ E.			667.120	1.019.560	1.122.666	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-12-2021	33-24	264.600	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-12-2021	33-23	152.440	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-12-2021	33-22	250.080	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-11-2021	33-21	0	263.880	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-11-2021	33-20	0	260.840	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-11-2021	33-19	0	313.680	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-11-2021	33-17	0	181.160	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-10-2021	33-16	0	0	175.920	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-10-2021	33-15	0	0	343.280	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-10-2021	33-14	0	0	230.401	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-10-2021	33-13	0	0	373.065	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77234982-3	TRANSPORTES HP ASOCIADOS SPA			0	0	0	0	744.464	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-08-2021	33-14	0	0	0	0	321.300	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-08-2021	33-13	0	0	0	0	423.164	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-06-2021	61-3	0	0	0	0	0	0	-423.164	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-06-2021	33-9	0	0	0	0	0	0	423.164	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-06-2021	33-8	0	0	0	0	0	0	423.164	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-06-2021	61-2	0	0	0	0	0	0	-423.164	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77234135-0	VESERT SPA			0	0	0	22.328	0	19.126	0	0	20.968	76.348
51060806	INSUMOS	27-09-2021	33-3611	0	0	0	22.328	0	0	0	0	0	0
51060806	INSUMOS	31-07-2021	33-2990	0	0	0	0	0	9.282	0	0	0	0
51060806	INSUMOS	31-07-2021	33-2988	0	0	0	0	0	9.844	0	0	0	0
51060806	INSUMOS	12-04-2021	33-1897	0	0	0	0	0	0	0	0	20.968	0
51060806	INSUMOS	11-03-2021	33-1576	0	0	0	0	0	0	0	0	0	5.500
51060806	INSUMOS	03-03-2021	33-1499	0	0	0	0	0	0	0	0	0	41.655
51060806	INSUMOS	03-03-2021	33-1489	0	0	0	0	0	0	0	0	0	29.193
51060806	INSUMOS	15-02-2021	33-1297	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77233506-7	AWOV SERVICIOS SPA			204.680	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-11-2021	33-104	80.920	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-11-2021	33-103	123.760	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77233283-1	PRISMAR EXPRESS SPA			0	0	0	0	0	41.055	76.755	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-07-2021	33-11	0	0	0	0	0	41.055	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-06-2021	33-10	0	0	0	0	0	0	76.755	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77231522-8	TRANSPORTES MARDONES LIMITADA			0	0	142.800	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	19-10-2021	33-33	0	0	142.800	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77230925-2	DISPENSADOR CHILE SPA			0	0	0	207.179	0	0	0	142.800	0	0
61010708	ARTICULOS DE ASEO	15-09-2021	33-3829	0	0	0	207.179	0	0	0	0	0	0
61010708	ARTICULOS DE ASEO	05-05-2021	33-2266	0	0	0	0	0	0	0	142.800	0	0
51060806	INSUMOS	26-02-2021	33-1416	0	0	0	0	0	0	0	0	0	0
61010708	ARTICULOS DE ASEO	11-02-2021	33-1163	0	0	0	0	0	0	0	0	0	0
61010708	ARTICULOS DE ASEO	01-02-2021	33-1026	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77229308-9	ALI REPUESTOS SPA			0	0	0	0	0	0	0	185.002	0	0
51060801	REPUESTOS PAÑOL	25-05-2021	33-1383	0	0	0	0	0	0	0	185.002	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77228586-8	LOGÍSTICA Y SERVICIOS JYC SPA			2.679.880	1.404.200	1.894.480	2.548.980	1.884.960	2.770.320	2.679.880	1.745.730	1.540.455	1.083.495
51060816	SERVICIOS TRANSPORTES CARGAS	23-12-2021	33-51	706.860	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-12-2021	33-50	578.340	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-12-2021	33-49	59.500	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-12-2021	33-48	654.500	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-12-2021	33-47	680.680	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	17-11-2021	33-46	0	654.500	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	04-11-2021	33-45	0	749.700	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	18-10-2021	33-44	0	0	599.760	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	16-10-2021	33-43	0	0	806.820	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	05-10-2021	33-41	0	0	487.900	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	27-09-2021	33-40	0	0	0	902.020	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	15-09-2021	33-39	0	0	0	763.980	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	06-09-2021	33-38	0	0	0	882.980	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	28-08-2021	33-37	0	0	0	0	897.260	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	11-08-2021	33-36	0	0	0	0	987.700	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	29-07-2021	33-35	0	0	0	0	0	775.880	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	22-07-2021	33-34	0	0	0	0	0	1.075.760	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	12-07-2021	33-33	0	0	0	0	0	918.680	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	12-07-2021	33-32	0	0	0	0	0	918.680	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	12-07-2021	61-2	0	0	0	0	0	-918.680	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-06-2021	33-30	0	0	0	0	0	0	1.025.780	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-06-2021	33-29	0	0	0	0	0	0	1.118.600	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-06-2021	33-28	0	0	0	0	0	0	535.500	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-05-2021	33-27	0	0	0	0	0	0	0	617.610	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-05-2021	33-26	0	0	0	0	0	0	0	514.080	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-05-2021	33-25	0	0	0	0	0	0	0	614.040	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-04-2021	33-24	0	0	0	0	0	0	0	0	567.630	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-04-2021	33-23	0	0	0	0	0	0	0	0	501.585	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-04-2021	33-22	0	0	0	0	0	0	0	0	471.240	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-03-2021	33-21	0	0	0	0	0	0	0	0	0	419.475
51060816	SERVICIOS TRANSPORTES CARGAS	15-03-2021	33-20	0	0	0	0	0	0	0	0	0	419.475
51060816	SERVICIOS TRANSPORTES CARGAS	06-03-2021	33-19	0	0	0	0	0	0	0	0	0	244.545
51060816	SERVICIOS TRANSPORTES CARGAS	24-02-2021	33-18	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-02-2021	33-17	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-02-2021	33-16	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-01-2021	33-15	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-01-2021	33-14	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-01-2021	33-13	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77222900-3	DISTRIBUIDORA ALAMOS Y BONOMETTI LIMITADA			0	0	30.000	20.000	120.000	20.000	40.000	40.000	0	20.000
51060804	COMBUSTIBLES	12-10-2021	33-753951	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-09-2021	33-749487	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-08-2021	33-744270	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	21-08-2021	33-742614	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	18-08-2021	33-741733	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	13-08-2021	33-740803	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	01-07-2021	33-731635	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-730485	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	06-06-2021	33-726479	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-725267	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	05-05-2021	33-719685	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	16-03-2021	33-709332	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	26-01-2021	33-698602	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77215640-5	ADM. DE VENTAS AL  DETALLE  LTDA.			110.000	115.012	125.017	35.000	55.000	10.000	165.004	0	78.999	506.131
51060804	COMBUSTIBLES	27-12-2021	33-13543469	30.000	0	0	0	0	0	0	0	0	0
51060824	GAS	21-12-2021	33-13517944	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-12-2021	33-13469413	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-12-2021	33-13433995	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-11-2021	33-13395010	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-11-2021	33-13327297	0	5.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-11-2021	33-13315801	0	10.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-11-2021	33-13303967	0	15.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-11-2021	33-13280479	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-11-2021	33-13282129	0	45.012	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-10-2021	33-13243187	0	0	45.017	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-10-2021	33-13208986	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-10-2021	33-13153638	0	0	10.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-10-2021	33-13112913	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-09-2021	33-13073142	0	0	0	15.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-09-2021	33-13014448	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-08-2021	33-12922499	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	19-08-2021	33-12888402	0	0	0	0	15.000	0	0	0	0	0
51060804	COMBUSTIBLES	21-07-2021	33-12745142	0	0	0	0	0	10.000	0	0	0	0
51060804	COMBUSTIBLES	26-06-2021	33-12655479	0	0	0	0	0	0	40.000	0	0	0
51060804	COMBUSTIBLES	23-06-2021	33-12643151	0	0	0	0	0	0	15.000	0	0	0
51060804	COMBUSTIBLES	22-06-2021	33-12634717	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	22-06-2021	33-12622740	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-12597317	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	15-06-2021	33-12608430	0	0	0	0	0	0	10.000	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-12560649	0	0	0	0	0	0	10.004	0	0	0
51060804	COMBUSTIBLES	03-06-2021	33-12541365	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	30-04-2021	33-12397693	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	27-04-2021	33-12390287	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	09-04-2021	33-12314886	0	0	0	0	0	0	0	0	38.999	0
51060804	COMBUSTIBLES	26-03-2021	33-12229737	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	23-03-2021	33-12239223	0	0	0	0	0	0	0	0	0	38.004
51060804	COMBUSTIBLES	22-03-2021	33-12218920	0	0	0	0	0	0	0	0	0	12.121
51060804	COMBUSTIBLES	18-03-2021	33-12207250	0	0	0	0	0	0	0	0	0	40.000
51060804	COMBUSTIBLES	18-03-2021	33-12202038	0	0	0	0	0	0	0	0	0	40.000
51060804	COMBUSTIBLES	12-03-2021	33-12189697	0	0	0	0	0	0	0	0	0	35.004
51060804	COMBUSTIBLES	09-03-2021	33-12163482	0	0	0	0	0	0	0	0	0	40.000
51060804	COMBUSTIBLES	09-03-2021	33-12151530	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	08-03-2021	33-12154384	0	0	0	0	0	0	0	0	0	40.000
51060804	COMBUSTIBLES	08-03-2021	33-12139215	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	04-03-2021	33-12135607	0	0	0	0	0	0	0	0	0	39.003
51060804	COMBUSTIBLES	03-03-2021	33-12126195	0	0	0	0	0	0	0	0	0	31.999
51060804	COMBUSTIBLES	02-03-2021	33-12121072	0	0	0	0	0	0	0	0	0	40.000
51060804	COMBUSTIBLES	02-03-2021	33-12115540	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	01-03-2021	33-12115522	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	27-02-2021	33-12110523	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-02-2021	33-12110509	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-02-2021	33-12093595	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-02-2021	33-12097166	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-02-2021	33-12081655	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-02-2021	33-12077709	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-02-2021	33-12073119	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-02-2021	33-12076302	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-02-2021	33-12059065	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-02-2021	33-12064292	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-02-2021	33-12053223	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-02-2021	33-12050779	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-02-2021	33-12016621	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-02-2021	33-12016609	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-02-2021	33-12013329	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-02-2021	33-12006955	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-02-2021	33-12001545	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-02-2021	33-11987587	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-02-2021	33-11986008	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-02-2021	33-11982625	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-01-2021	33-11976648	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-01-2021	33-11974287	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-01-2021	33-11963072	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-01-2021	33-11956097	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-01-2021	33-11956249	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-01-2021	33-11932650	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-01-2021	33-11932648	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-01-2021	33-11928641	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-01-2021	33-11913115	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-01-2021	33-11922496	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-01-2021	33-11905468	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-01-2021	33-11901003	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-01-2021	33-11904898	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-01-2021	33-11885462	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-01-2021	33-11885461	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-01-2021	33-11881007	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-01-2021	33-11797965	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-01-2021	33-11870962	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-01-2021	33-11851558	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77211106-1	COMERCIALIZADORA NORTHBUY SPA			0	0	0	0	0	0	0	0	0	37.980
51060806	INSUMOS	29-03-2021	33-21	0	0	0	0	0	0	0	0	0	37.980
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77196068-5	MIGUEL ENRIQUE PALACIO SALINAS DIESEL EMPRESA INDIVIDUAL DE RESPONSABI			0	0	0	0	0	5.593.000	0	0	0	0
51060801	REPUESTOS PAÑOL	01-07-2021	33-324	0	0	0	0	0	5.593.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77195780-3	SERVICIO EN BOMBAS INYECTORAS DIESEL CHILE LIMITADA			0	0	0	0	0	0	0	0	35.700	0
51060805	MANTENCIONES EXTERNAS	26-04-2021	33-3182	0	0	0	0	0	0	0	0	35.700	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77193452-8	ALUMINIOS FERRALUM LIMITADA			0	0	60.000	0	0	0	0	0	0	0
51060806	INSUMOS	19-10-2021	33-38	0	0	60.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77186109-1	DISTRIBUCION Y SERVICIOS ATACAMA SPA			0	0	669.375	218.960	186.830	346.290	0	615.825	405.195	592.620
51060816	SERVICIOS TRANSPORTES CARGAS	15-10-2021	33-43	0	0	230.265	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-10-2021	33-39	0	0	296.310	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-10-2021	33-38	0	0	142.800	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-09-2021	33-37	0	0	0	218.960	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-08-2021	33-36	0	0	0	0	3.570	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-08-2021	33-35	0	0	0	0	183.260	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-07-2021	33-34	0	0	0	0	0	142.800	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-07-2021	33-33	0	0	0	0	0	203.490	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-05-2021	33-31	0	0	0	0	0	0	0	253.470	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-05-2021	33-30	0	0	0	0	0	0	0	264.180	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-05-2021	33-29	0	0	0	0	0	0	0	98.175	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-04-2021	33-28	0	0	0	0	0	0	0	0	48.195	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-04-2021	33-27	0	0	0	0	0	0	0	0	357.000	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-03-2021	33-26	0	0	0	0	0	0	0	0	0	228.480
51060816	SERVICIOS TRANSPORTES CARGAS	15-03-2021	33-25	0	0	0	0	0	0	0	0	0	196.350
51060816	SERVICIOS TRANSPORTES CARGAS	04-03-2021	33-24	0	0	0	0	0	0	0	0	0	167.790
51060816	SERVICIOS TRANSPORTES CARGAS	23-02-2021	33-23	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-02-2021	33-22	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-01-2021	33-21	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-01-2021	33-20	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-01-2021	33-19	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-01-2021	33-18	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77185799-K	FUMIGASAN LIMITADA			0	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	15-02-2021	33-51	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77181959-1	LOGÍSTICA Y SERVICIOS RYM SPA			1.428.000	0	142.800	1.285.200	2.142.000	1.570.800	1.642.200	1.927.800	999.600	117.810
51060832	SERVICIO CARGA ULTIMA MILLA	20-12-2021	33-48	428.400	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	13-12-2021	33-47	428.400	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	07-12-2021	33-46	571.200	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	22-10-2021	33-45	0	0	142.800	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	21-09-2021	33-43	0	0	0	428.400	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	11-09-2021	33-42	0	0	0	428.400	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	04-09-2021	33-41	0	0	0	428.400	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	28-08-2021	33-40	0	0	0	0	428.400	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	24-08-2021	33-39	0	0	0	0	428.400	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	16-08-2021	33-38	0	0	0	0	428.400	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	09-08-2021	33-37	0	0	0	0	428.400	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	04-08-2021	33-36	0	0	0	0	428.400	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	27-07-2021	33-35	0	0	0	0	0	428.400	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-34	0	0	0	0	0	357.000	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	10-07-2021	33-33	0	0	0	0	0	428.400	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	05-07-2021	33-32	0	0	0	0	0	357.000	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	29-06-2021	33-31	0	0	0	0	0	0	357.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-06-2021	33-30	0	0	0	0	0	0	428.400	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-06-2021	33-29	0	0	0	0	0	0	428.400	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-06-2021	33-28	0	0	0	0	0	0	428.400	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-27	0	0	0	0	0	0	0	428.400	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-05-2021	33-26	0	0	0	0	0	0	0	357.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	33-25	0	0	0	0	0	0	0	357.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-05-2021	33-24	0	0	0	0	0	0	0	428.400	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-05-2021	33-23	0	0	0	0	0	0	0	357.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-04-2021	33-22	0	0	0	0	0	0	0	0	428.400	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-04-2021	33-21	0	0	0	0	0	0	0	0	571.200	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-03-2021	33-20	0	0	0	0	0	0	0	0	0	117.810
51060816	SERVICIOS TRANSPORTES CARGAS	15-02-2021	33-19	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-02-2021	33-18	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-01-2021	33-17	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-01-2021	33-16	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-01-2021	33-15	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77180241-9	TRANSPORTES HUGO RAUL NORAMBUENA TORRES E.I.R.L			2.884.946	0	6.079.591	11.658.133	8.333.868	11.369.439	18.200.814	0	8.212.547	6.750.216
51060816	SERVICIOS TRANSPORTES CARGAS	16-12-2021	33-41	2.884.946	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-10-2021	33-35	0	0	3.850.364	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-10-2021	33-34	0	0	2.229.227	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-09-2021	33-32	0	0	0	4.090.328	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-09-2021	33-31	0	0	0	3.497.410	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-09-2021	33-28	0	0	0	4.070.395	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-08-2021	33-27	0	0	0	0	3.961.927	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-08-2021	33-26	0	0	0	0	4.371.941	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-07-2021	33-25	0	0	0	0	0	3.331.048	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-07-2021	33-24	0	0	0	0	0	4.186.301	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-07-2021	33-22	0	0	0	0	0	3.852.090	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-06-2021	33-21	0	0	0	0	0	0	4.018.690	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-06-2021	33-20	0	0	0	0	0	0	3.013.140	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-06-2021	33-19	0	0	0	0	0	0	2.656.140	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	33-18	0	0	0	0	0	0	3.095.309	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	33-17	0	0	0	0	0	0	2.518.873	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	33-16	0	0	0	0	0	0	2.898.662	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-04-2021	33-15	0	0	0	0	0	0	0	0	3.103.996	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-04-2021	33-14	0	0	0	0	0	0	0	0	2.266.355	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-04-2021	33-13	0	0	0	0	0	0	0	0	2.842.196	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-03-2021	33-12	0	0	0	0	0	0	0	0	0	2.634.006
51060816	SERVICIOS TRANSPORTES CARGAS	29-03-2021	33-11	0	0	0	0	0	0	0	0	0	2.455.089
51060816	SERVICIOS TRANSPORTES CARGAS	29-03-2021	33-10	0	0	0	0	0	0	0	0	0	1.661.121
51060816	SERVICIOS TRANSPORTES CARGAS	25-02-2021	33-9	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-02-2021	33-8	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-02-2021	33-7	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-01-2021	33-6	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-01-2021	33-5	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-01-2021	33-4	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77178050-4	ESCOBAR Y DE DIEGO LIMITADA			0	10.000	10.000	10.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-11-2021	33-29283	0	10.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-10-2021	33-28701	0	0	10.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-09-2021	33-28255	0	0	0	10.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77163760-4	RODAFRENO LIMITADA			0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	14-01-2021	33-55457	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	13-01-2021	33-55403	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77162402-2	MAQUINARIAS MARMAT SPA			0	0	0	0	0	0	0	0	0	57.120
61010403	ARRIENDOS VEHICULOS	29-03-2021	33-86	0	0	0	0	0	0	0	0	0	57.120
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77157842-K	SOCIEDAD COMERCIAL HTM LIMITADA			0	0	174.000	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	20-10-2021	33-896	0	0	120.000	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	07-10-2021	33-873	0	0	54.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77157412-2	CBF LOGISTC SERVICE SPA			0	0	0	0	0	0	0	0	544.386	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-04-2021	33-4	0	0	0	0	0	0	0	0	544.386	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-01-2021	33-3	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77157171-9	REPUESTOS VICTOR CABEZAS LEMUS EMPRESA INDIVIDUAL DE RESPONSABILIDAD L			0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	25-01-2021	33-215	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77156862-9	PBM OUTSOURCING SPA			1.769.828	1.185.598	2.363.400	1.436.747	2.121.532	4.716.031	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	13-12-2021	33-23	551.030	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	06-12-2021	33-22	599.165	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	06-12-2021	33-21	619.633	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	23-11-2021	33-20	0	577.924	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	08-11-2021	33-19	0	607.674	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	27-10-2021	33-18	0	0	544.782	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-10-2021	33-17	0	0	629.094	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	11-10-2021	33-16	0	0	542.997	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	01-10-2021	33-15	0	0	646.527	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-09-2021	33-14	0	0	0	579.709	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	06-09-2021	33-13	0	0	0	857.038	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	26-08-2021	33-12	0	0	0	0	684.488	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	12-08-2021	33-11	0	0	0	0	746.368	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	03-08-2021	33-10	0	0	0	0	690.676	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-07-2021	33-9	0	0	0	0	0	681.870	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	18-07-2021	33-8	0	0	0	0	0	978.180	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	18-07-2021	33-7	0	0	0	0	0	415.013	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	18-07-2021	33-6	0	0	0	0	0	572.747	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	18-07-2021	33-5	0	0	0	0	0	513.783	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	18-07-2021	33-4	0	0	0	0	0	765.468	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	11-07-2021	33-2	0	0	0	0	0	788.970	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77155087-8	INVERSIONES LARRAIN 2020 SPA			1.180.321	1.167.445	1.174.075	1.192.157	1.248.515	1.191.854	1.114.213	1.153.730	1.101.726	0
61010402	ARRIENDOS INMUEBLES	02-12-2021	33-344	19.495	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-12-2021	33-343	83.664	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-12-2021	34-171	1.077.162	0	0	0	0	0	0	0	0	0
61010702	AGUA	04-11-2021	33-321	0	19.065	0	0	0	0	0	0	0	0
61010701	LUZ	04-11-2021	33-320	0	84.652	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-11-2021	34-159	0	1.063.728	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-10-2021	33-298	0	0	102.758	0	0	0	0	0	0	0
61010702	AGUA	05-10-2021	33-297	0	0	18.084	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-10-2021	34-147	0	0	1.053.233	0	0	0	0	0	0	0
61010702	AGUA	06-09-2021	33-280	0	0	0	19.110	0	0	0	0	0	0
61010701	LUZ	06-09-2021	33-279	0	0	0	125.050	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-09-2021	34-134	0	0	0	1.047.997	0	0	0	0	0	0
61010702	AGUA	04-08-2021	33-252	0	0	0	0	19.760	0	0	0	0	0
61010701	LUZ	04-08-2021	33-251	0	0	0	0	187.204	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-08-2021	34-120	0	0	0	0	1.041.551	0	0	0	0	0
61010702	AGUA	05-07-2021	33-235	0	0	0	0	0	15.545	0	0	0	0
61010701	LUZ	05-07-2021	33-234	0	0	0	0	0	136.361	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-07-2021	34-108	0	0	0	0	0	1.039.948	0	0	0	0
61010702	AGUA	04-06-2021	33-211	0	0	0	0	0	0	18.756	0	0	0
61010701	LUZ	04-06-2021	33-210	0	0	0	0	0	0	58.860	0	0	0
61010402	ARRIENDOS INMUEBLES	01-06-2021	34-93	0	0	0	0	0	0	1.036.597	0	0	0
61010702	AGUA	13-05-2021	33-188	0	0	0	0	0	0	0	16.070	0	0
61010701	LUZ	13-05-2021	33-187	0	0	0	0	0	0	0	105.228	0	0
61010402	ARRIENDOS INMUEBLES	01-05-2021	34-84	0	0	0	0	0	0	0	1.032.432	0	0
61010402	ARRIENDOS INMUEBLES	06-04-2021	33-160	0	0	0	0	0	0	0	0	18.211	0
61010701	LUZ	06-04-2021	33-159	0	0	0	0	0	0	0	0	54.632	0
61010402	ARRIENDOS INMUEBLES	01-04-2021	34-72	0	0	0	0	0	0	0	0	1.028.883	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77154512-2	THROP SPA			4.448.340	2.961.910	4.114.902	5.393.973	5.896.213	5.853.908	7.483.019	4.519.443	3.671.210	2.442.536
51060816	SERVICIOS TRANSPORTES CARGAS	10-12-2021	33-88	895.773	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-12-2021	61-9	-1.437.758	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-11-2021	33-87	820.029	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-11-2021	33-82	1.294.780	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-11-2021	33-81	1.437.758	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-11-2021	33-80	1.437.758	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-10-2021	33-77	0	1.570.205	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-10-2021	33-73	0	1.391.705	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-10-2021	33-70	0	0	1.516.536	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-09-2021	33-69	0	0	1.609.773	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-09-2021	33-67	0	0	988.593	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-09-2021	33-63	0	0	0	1.790.474	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-08-2021	33-62	0	0	0	1.558.543	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-08-2021	33-61	0	0	0	2.044.956	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-08-2021	33-60	0	0	0	0	1.935.238	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-07-2021	33-59	0	0	0	0	1.945.591	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-07-2021	33-58	0	0	0	0	2.015.384	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-07-2021	61-4	0	0	0	0	0	-2.921.629	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-07-2021	33-57	0	0	0	0	0	2.932.279	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-06-2021	33-56	0	0	0	0	0	2.921.629	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-06-2021	33-54	0	0	0	0	0	2.921.629	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-06-2021	33-53	0	0	0	0	0	0	2.665.065	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-06-2021	33-52	0	0	0	0	0	0	3.005.048	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-50	0	0	0	0	0	0	1.812.906	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-05-2021	33-49	0	0	0	0	0	0	0	1.901.323	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-05-2021	33-47	0	0	0	0	0	0	0	1.311.202	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-04-2021	33-46	0	0	0	0	0	0	0	1.306.918	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-04-2021	33-45	0	0	0	0	0	0	0	0	1.755.726	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-04-2021	33-44	0	0	0	0	0	0	0	0	965.983	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-03-2021	33-43	0	0	0	0	0	0	0	0	949.501	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-03-2021	33-42	0	0	0	0	0	0	0	0	0	796.646
51060816	SERVICIOS TRANSPORTES CARGAS	10-03-2021	33-41	0	0	0	0	0	0	0	0	0	1.181.016
51060826	COMISIONES TRANSPORTES CARGAS	28-02-2021	33-40	0	0	0	0	0	0	0	0	0	464.874
51060826	COMISIONES TRANSPORTES CARGAS	20-02-2021	33-39	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	10-02-2021	33-38	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	31-01-2021	33-37	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	20-01-2021	33-36	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	10-01-2021	33-35	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	31-12-2020	33-34	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77154143-7	J&M GREEN SPA			0	0	0	0	0	0	0	0	0	0
61010750	GASTOS GENERALES	19-01-2021	33-10	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77152799-K	REFACCIONES RUIZ S SPA			0	595.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	22-11-2021	33-58	0	595.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77151090-6	RICARDO IDINI RIBO Y CIA. LTDA.			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	30-01-2021	33-30948	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77138816-7	SERVNORT INGENIERIA LIMITADA			0	0	0	0	0	0	0	20.230	0	0
61010714	MANTENCIONES INMUEBLES	17-05-2021	33-85	0	0	0	0	0	0	0	20.230	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77137734-3	SOCIEDAD COMERCIAL DOMINIK SPA			0	0	0	0	0	0	0	0	0	129.564
51060806	INSUMOS	10-03-2021	33-928	0	0	0	0	0	0	0	0	0	129.564
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77135836-5	DISTRIBUIDORA DE GAS EUDOMILIO ANDRES BAHAMONDES AVENDAÑO E.I.R.L.			0	235.965	0	0	0	0	0	0	0	0
51060824	GAS	25-11-2021	33-112	0	24.520	0	0	0	0	0	0	0	0
51060824	GAS	22-11-2021	33-103	0	211.445	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77134790-8	ARRIAZA MAQUINARIAS LTDA.			0	773.500	773.500	1.106.700	0	0	0	71.400	499.800	0
61010403	ARRIENDOS VEHICULOS	03-11-2021	33-3013	0	386.750	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	03-11-2021	33-3012	0	386.750	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-10-2021	33-2946	0	0	386.750	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-10-2021	33-2945	0	0	386.750	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	14-09-2021	33-2917	0	0	0	214.200	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	14-09-2021	33-2916	0	0	0	446.250	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	14-09-2021	33-2915	0	0	0	446.250	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-05-2021	33-2600	0	0	0	0	0	0	0	71.400	0	0
61010403	ARRIENDOS VEHICULOS	29-04-2021	33-2595	0	0	0	0	0	0	0	0	499.800	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77131483-K	TRANPORTES Y LOGISTICA VARGAS SPA			0	0	0	0	0	0	0	0	0	-3.570.000
51060816	SERVICIOS TRANSPORTES CARGAS	31-03-2021	61-42	0	0	0	0	0	0	0	0	0	-2.380.000
51060816	SERVICIOS TRANSPORTES CARGAS	31-03-2021	61-40	0	0	0	0	0	0	0	0	0	-1.190.000
51060816	SERVICIOS TRANSPORTES CARGAS	25-02-2021	33-308	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-01-2021	33-300	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77127807-8	COMERCIALIZADORA Y DISTRIBUIDORA COFRE L			0	40.000	0	0	0	0	40.000	0	0	0
51060804	COMBUSTIBLES	25-11-2021	33-34575	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-06-2021	33-21658	0	0	0	0	0	0	40.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77120991-2	COMERCIAL ANGECO LTDA			0	0	0	0	9.932	0	0	0	0	0
51060804	COMBUSTIBLES	24-08-2021	33-4198	0	0	0	0	9.932	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77119738-8	CENTRO COMERCIAL AUTOMOTRIZ LIMITADA			0	0	28.140	23.155	0	0	8.500	0	0	0
51060801	REPUESTOS PAÑOL	29-10-2021	33-11365	0	0	8.940	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	25-10-2021	33-11173	0	0	19.200	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	27-09-2021	33-10136	0	0	0	5.780	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	21-09-2021	33-9937	0	0	0	17.375	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	11-06-2021	33-6405	0	0	0	0	0	0	8.500	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77118201-1	TRANSPORTES HECTOR LAVANDERO LIMITADA			0	0	0	59.500	59.500	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-09-2021	33-168	0	0	0	59.500	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-08-2021	33-145	0	0	0	0	59.500	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77117687-9	NAVINTONG SPA			0	29.990	0	0	0	0	0	0	0	0
51060806	INSUMOS	23-11-2021	33-1632	0	29.990	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77114991-K	SOCIEDAD COMERCIAL GAETE LIMITADA			0	0	0	0	0	0	16.501	0	0	0
51060806	INSUMOS	30-06-2021	33-2286	0	0	0	0	0	0	16.501	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77112653-7	COMERCIAL Y SERVICIOS TORCAZ LIMITADA			0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-11-2021	33-1475	0	30.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77108871-6	RESCATE NORTE SPA			0	0	119.000	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	15-10-2021	33-313	0	0	119.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77106953-3	LOGÍSTICA Y DISTRIBUCIÓN DE CARGA IQ SPA			0	3.553.691	4.013.733	5.488.043	6.405.877	8.178.565	7.283.291	6.898.718	4.279.139	3.563.247
51060826	COMISIONES TRANSPORTES CARGAS	30-11-2021	33-330	0	3.553.691	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	25-10-2021	33-268	0	0	4.013.733	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-237	0	0	0	5.488.043	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	31-08-2021	33-212	0	0	0	0	6.405.877	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-180	0	0	0	0	0	8.178.565	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	17-06-2021	33-158	0	0	0	0	0	0	7.283.291	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	17-05-2021	33-149	0	0	0	0	0	0	0	6.898.718	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-04-2021	33-128	0	0	0	0	0	0	0	0	4.279.139	0
51060826	COMISIONES TRANSPORTES CARGAS	18-03-2021	33-101	0	0	0	0	0	0	0	0	0	3.563.247
51060826	COMISIONES TRANSPORTES CARGAS	11-02-2021	33-88	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-01-2021	33-68	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77106527-9	COMERCIALIZADORA DE COMBUSTIBLE CARVAJAL			0	0	0	0	40.003	0	0	67.001	34.002	31.004
51060804	COMBUSTIBLES	12-08-2021	33-7001	0	0	0	0	40.003	0	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-3278	0	0	0	0	0	0	0	33.001	0	0
51060804	COMBUSTIBLES	10-05-2021	33-3086	0	0	0	0	0	0	0	34.000	0	0
51060804	COMBUSTIBLES	26-04-2021	33-2552	0	0	0	0	0	0	0	0	34.002	0
51060804	COMBUSTIBLES	12-03-2021	33-975	0	0	0	0	0	0	0	0	0	31.004
51060804	COMBUSTIBLES	18-02-2021	33-156	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77106242-3	SOCIEDAD COMERCIAL CHINA AUTOPARTES SPA			0	0	0	0	0	390.000	0	0	0	0
51060801	REPUESTOS PAÑOL	30-07-2021	33-519	0	0	0	0	0	390.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77103909-K	GEERT SPA			0	8.539.635	0	0	791.953	0	0	0	0	0
51060822	SERVICIOS GENERALES	24-11-2021	33-48	0	3.975.022	0	0	0	0	0	0	0	0
51060822	SERVICIOS GENERALES	18-11-2021	33-47	0	4.564.613	0	0	0	0	0	0	0	0
51060822	SERVICIOS GENERALES	04-08-2021	33-39	0	0	0	0	791.953	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77102433-5	JMB SERVICIOS LOGISTICOS SPA			0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-06-2021	61-96	0	0	0	0	0	0	-9.044.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-06-2021	33-961	0	0	0	0	0	0	9.044.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77096952-2	FID CHILE SEGUROS GENERALES S.A.			15.442.464	55.510.267	69.788.700	18.216.923	118.929.656	68.160.286	47.746.275	18.807.059	67.506.648	81.377.706
21010402	OBLIGACIONES POR LEASING UF	20-12-2021	33-52479	3.866.612	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-12-2021	33-52478	5.294.740	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-12-2021	33-52477	6.281.112	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	25-11-2021	33-49132	0	26.289.570	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	24-11-2021	33-49063	0	141.505	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	24-11-2021	33-49062	0	583.935	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	24-11-2021	33-49061	0	2.186.009	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	24-11-2021	33-49060	0	185.811	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	24-11-2021	33-49059	0	703.897	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	12-11-2021	33-47632	0	18.154.747	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	10-11-2021	33-47407	0	110.171	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	10-11-2021	33-47404	0	128.686	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	10-11-2021	33-47402	0	1.595.657	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	10-11-2021	33-47399	0	1.731.814	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	10-11-2021	33-47396	0	780.376	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	10-11-2021	33-47395	0	734.471	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	10-11-2021	33-47394	0	1.231.496	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	10-11-2021	33-47393	0	952.122	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	19-10-2021	33-44365	0	0	3.791.165	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	19-10-2021	33-44364	0	0	5.191.432	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	19-10-2021	33-44363	0	0	6.158.556	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	19-10-2021	33-44342	0	0	139.709	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	19-10-2021	33-44341	0	0	576.526	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	19-10-2021	33-44340	0	0	2.158.270	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	19-10-2021	33-44339	0	0	183.454	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	19-10-2021	33-44338	0	0	694.965	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	14-10-2021	33-43549	0	0	17.916.866	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	14-10-2021	33-43548	0	0	1.576.095	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	14-10-2021	33-43543	0	0	25.807.176	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	01-10-2021	33-42323	0	0	108.721	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	01-10-2021	33-42322	0	0	126.992	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	01-10-2021	33-42321	0	0	1.709.009	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	01-10-2021	33-42320	0	0	770.099	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	01-10-2021	33-42319	0	0	724.801	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	01-10-2021	33-42318	0	0	1.215.280	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	01-10-2021	33-42317	0	0	939.584	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	07-09-2021	33-38669	0	0	0	571.806	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	07-09-2021	33-38668	0	0	0	3.523.135	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	07-09-2021	33-38667	0	0	0	5.004.488	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	07-09-2021	33-38666	0	0	0	6.105.657	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	07-09-2021	33-38665	0	0	0	2.140.607	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	07-09-2021	33-38664	0	0	0	181.952	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	07-09-2021	33-38663	0	0	0	689.278	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-08-2021	33-38003	0	0	0	0	766.235	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-08-2021	33-38002	0	0	0	0	17.810.585	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-08-2021	33-38001	0	0	0	0	1.454.617	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-08-2021	33-38000	0	0	0	0	181.668	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-08-2021	33-37999	0	0	0	0	721.162	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-08-2021	33-37998	0	0	0	0	934.872	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-08-2021	33-37997	0	0	0	0	25.647.243	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-08-2021	33-37996	0	0	0	0	1.209.182	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-08-2021	33-37995	0	0	0	0	109.438	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-08-2021	33-37994	0	0	0	0	1.700.436	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34202	0	0	0	0	4.950.105	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34201	0	0	0	0	107.812	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34200	0	0	0	0	1.533.558	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34199	0	0	0	0	763.666	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34198	0	0	0	0	3.486.317	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34197	0	0	0	0	931.737	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34196	0	0	0	0	6.075.691	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34195	0	0	0	0	718.745	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34194	0	0	0	0	107.812	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34193	0	0	0	0	1.694.736	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34192	0	0	0	0	25.561.300	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34191	0	0	0	0	17.750.902	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34190	0	0	0	0	569.001	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34189	0	0	0	0	1.205.129	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34188	0	0	0	0	2.130.101	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34187	0	0	0	0	685.889	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34186	0	0	0	0	121.717	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-32006	0	0	0	0	0	2.123.885	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-32005	0	0	0	0	0	929.019	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-32004	0	0	0	0	0	567.341	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-32003	0	0	0	0	0	4.910.173	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-32002	0	0	0	0	0	107.497	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-32001	0	0	0	0	0	683.893	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-32000	0	0	0	0	0	716.650	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-31999	0	0	0	0	0	45.424	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-31998	0	0	0	0	0	3.444.995	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-31997	0	0	0	0	0	6.057.961	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-31996	0	0	0	0	0	17.699.100	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-31995	0	0	0	0	0	1.689.792	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-31994	0	0	0	0	0	180.530	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-31993	0	0	0	0	0	25.486.705	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-31992	0	0	0	0	0	761.439	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-31991	0	0	0	0	0	1.201.615	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-31990	0	0	0	0	0	108.754	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-31989	0	0	0	0	0	1.445.513	0	0	0	0
51060820	SEGUROS VEHÍCULOS	15-06-2021	33-27961	0	0	0	0	0	0	1.685.190	0	0	0
51060820	SEGUROS VEHÍCULOS	14-06-2021	33-27829	0	0	0	0	0	0	6.015.855	0	0	0
51060820	SEGUROS VEHÍCULOS	14-06-2021	33-27796	0	0	0	0	0	0	22.434.413	0	0	0
51060820	SEGUROS VEHÍCULOS	14-06-2021	33-27795	0	0	0	0	0	0	17.610.817	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26508	0	0	0	0	0	0	0	3.415.915	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26437	0	0	0	0	0	0	0	4.885.079	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26411	0	0	0	0	0	0	0	1.681.029	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26410	0	0	0	0	0	0	0	2.112.738	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26407	0	0	0	0	0	0	0	1.195.308	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26406	0	0	0	0	0	0	0	1.437.924	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26404	0	0	0	0	0	0	0	45.185	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26403	0	0	0	0	0	0	0	179.585	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26402	0	0	0	0	0	0	0	680.311	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26401	0	0	0	0	0	0	0	757.450	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26400	0	0	0	0	0	0	0	924.153	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26399	0	0	0	0	0	0	0	108.184	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26398	0	0	0	0	0	0	0	712.895	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26397	0	0	0	0	0	0	0	564.369	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26396	0	0	0	0	0	0	0	106.934	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22238	0	0	0	0	0	0	0	0	5.991.587	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22237	0	0	0	0	0	0	0	0	1.674.754	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22236	0	0	0	0	0	0	0	0	2.104.754	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22235	0	0	0	0	0	0	0	0	710.191	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22234	0	0	0	0	0	0	0	0	178.905	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22233	0	0	0	0	0	0	0	0	107.775	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22232	0	0	0	0	0	0	0	0	677.728	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22231	0	0	0	0	0	0	0	0	1.432.491	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22230	0	0	0	0	0	0	0	0	754.579	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22229	0	0	0	0	0	0	0	0	1.190.788	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22228	0	0	0	0	0	0	0	0	45.027	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22227	0	0	0	0	0	0	0	0	562.229	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22226	0	0	0	0	0	0	0	0	920.649	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22225	0	0	0	0	0	0	0	0	4.865.944	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22224	0	0	0	0	0	0	0	0	106.529	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22223	0	0	0	0	0	0	0	0	3.403.003	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22197	0	0	0	0	0	0	0	0	25.247.045	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22196	0	0	0	0	0	0	0	0	17.532.670	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19590	0	0	0	0	0	0	0	0	0	1.366.310
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19589	0	0	0	0	0	0	0	0	0	106.227
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19588	0	0	0	0	0	0	0	0	0	102.841
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19587	0	0	0	0	0	0	0	0	0	5.974.580
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19586	0	0	0	0	0	0	0	0	0	25.185.438
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19585	0	0	0	0	0	0	0	0	0	3.371.700
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19584	0	0	0	0	0	0	0	0	0	752.439
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19582	0	0	0	0	0	0	0	0	0	918.038
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19581	0	0	0	0	0	0	0	0	0	675.810
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19580	0	0	0	0	0	0	0	0	0	17.489.888
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19579	0	0	0	0	0	0	0	0	0	4.816.715
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19578	0	0	0	0	0	0	0	0	0	1.187.411
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19577	0	0	0	0	0	0	0	0	0	178.397
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19570	0	0	0	0	0	0	0	0	0	2.098.780
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19569	0	0	0	0	0	0	0	0	0	708.177
51060820	SEGUROS VEHÍCULOS	10-03-2021	33-16521	0	0	0	0	0	0	0	0	0	3.372.544
51060820	SEGUROS VEHÍCULOS	10-03-2021	33-16520	0	0	0	0	0	0	0	0	0	5.971.903
51060820	SEGUROS VEHÍCULOS	10-03-2021	33-16519	0	0	0	0	0	0	0	0	0	183.560
51060820	SEGUROS VEHÍCULOS	10-03-2021	33-16518	0	0	0	0	0	0	0	0	0	4.815.604
51060820	SEGUROS VEHÍCULOS	10-03-2021	33-16517	0	0	0	0	0	0	0	0	0	2.101.344
51060820	SEGUROS VEHÍCULOS	07-02-2021	33-12747	0	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	07-02-2021	33-12745	0	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	07-02-2021	33-12742	0	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	07-02-2021	33-12740	0	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	07-02-2021	33-12739	0	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	07-02-2021	33-12736	0	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	07-02-2021	33-12735	0	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	07-02-2021	33-12733	0	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	07-02-2021	33-12731	0	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	07-02-2021	33-12728	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77094220-9	HIDRAULICA INDUSTRIAL AGEBE LIMITADA.			0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	25-01-2021	33-60003	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77091235-0	SOCIEDAD SOCOVEL SPA			0	20.000	20.000	0	20.000	0	45.002	20.000	20.000	25.500
51060804	COMBUSTIBLES	20-11-2021	33-20645	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-10-2021	33-19405	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-08-2021	33-17511	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	10-06-2021	33-14863	0	0	0	0	0	0	25.002	0	0	0
51060804	COMBUSTIBLES	07-06-2021	33-14768	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-14104	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	07-04-2021	33-12962	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	09-03-2021	33-12162	0	0	0	0	0	0	0	0	0	25.500
51060804	COMBUSTIBLES	11-02-2021	33-11396	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-02-2021	33-11121	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-01-2021	33-10749	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77090936-8	COMERCIAL K F SPA			0	0	0	0	9.601	0	0	0	0	0
51060801	REPUESTOS PAÑOL	25-08-2021	33-1987	0	0	0	0	9.601	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77086158-6	FERRETERIA DON PEDRO SPA			0	0	0	0	21.230	0	0	0	0	0
51060806	INSUMOS	21-08-2021	33-811	0	0	0	0	21.230	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77084730-3	MARYUN SEGURIDAD INDUSTRIAL LIMITADA			0	0	0	0	0	0	0	105.172	19.457	0
61010301	ROPA DE TRABAJO	10-05-2021	33-537669	0	0	0	0	0	0	0	105.172	0	0
61010301	ROPA DE TRABAJO	29-04-2021	33-535175	0	0	0	0	0	0	0	0	19.457	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77084699-4	COMERCIALIZADORA RIO COPIAPO SPA			0	0	14.050	404.698	8.900	0	0	0	0	0
51060823	LUBRICANTES	08-10-2021	33-22899	0	0	14.050	0	0	0	0	0	0	0
51060823	LUBRICANTES	25-09-2021	33-22232	0	0	0	394.099	0	0	0	0	0	0
51060823	LUBRICANTES	16-09-2021	33-21879	0	0	0	10.599	0	0	0	0	0	0
51060823	LUBRICANTES	13-08-2021	33-20311	0	0	0	0	8.900	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77084697-8	DISTRIBUIDORA NORTE GRANDE SPA			0	0	7.997	0	0	15.700	0	0	0	0
61010301	ROPA DE TRABAJO	15-10-2021	33-14879	0	0	7.997	0	0	0	0	0	0	0
61010301	ROPA DE TRABAJO	01-07-2021	33-10085	0	0	0	0	0	15.700	0	0	0	0
61010301	ROPA DE TRABAJO	20-01-2021	33-5025	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77084658-7	INVERSIONES SANTA VICTORIA SPA			0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	17-03-2021	33-14537	0	0	0	0	0	0	0	0	0	20.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77084544-0	INVERSIONES RENTA COMERCIAL VIII LIMITADA			0	0	0	0	0	0	0	0	0	1.101.091
61010702	AGUA	10-03-2021	33-10	0	0	0	0	0	0	0	0	0	30.150
61010701	LUZ	10-03-2021	33-9	0	0	0	0	0	0	0	0	0	45.627
61010402	ARRIENDOS INMUEBLES	02-03-2021	34-40	0	0	0	0	0	0	0	0	0	1.025.314
61010702	AGUA	09-02-2021	33-8	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	09-02-2021	33-7	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-02-2021	34-38	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	15-01-2021	33-4	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	15-01-2021	33-3	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-01-2021	34-36	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77082975-5	ESTACION DE SERVICIOS LC SPA			10.000	0	0	0	0	0	0	0	0	0
11080102	COMBUSTIBLES EXISTENCIA	11-12-2021	33-57654	7.407	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES			2.593	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77080879-0	INVERSIONES VIALUM SPA			0	0	0	0	0	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	20-01-2021	33-675	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77079534-6	INVERSIONES HUAPICHE SPA			0	0	0	0	0	0	36.002	0	36.000	67.001
51060804	COMBUSTIBLES	30-06-2021	33-8315	0	0	0	0	0	0	36.002	0	0	0
51060804	COMBUSTIBLES	12-04-2021	33-7125	0	0	0	0	0	0	0	0	36.000	0
51060804	COMBUSTIBLES	29-03-2021	33-6896	0	0	0	0	0	0	0	0	0	35.002
51060804	COMBUSTIBLES	05-03-2021	33-6506	0	0	0	0	0	0	0	0	0	31.999
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77075475-5	LIENZO SUBLIMACION DIGITAL SPA			0	0	0	0	0	0	0	0	0	446.607
51060806	INSUMOS	30-03-2021	33-314	0	0	0	0	0	0	0	0	0	126.616
61010711	PUBLICIDAD Y MARKETING	28-02-2021	33-262	0	0	0	0	0	0	0	0	0	319.991
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77072951-3	COMERCIALIZADORA DE REPUESTOS JOSELYN			0	35.700	0	35.700	0	0	30.000	0	0	0
51060801	REPUESTOS PAÑOL	08-11-2021	33-1747	0	35.700	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	22-09-2021	33-1629	0	0	0	35.700	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	25-06-2021	33-1389	0	0	0	0	0	0	30.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77072233-0	COMERCIALIZADORA MANQUEHUE SPA			0	155.620	75.900	0	0	0	0	0	0	0
51060806	INSUMOS	18-11-2021	33-717	0	116.715	0	0	0	0	0	0	0	0
51060806	INSUMOS	08-11-2021	33-715	0	38.905	0	0	0	0	0	0	0	0
51060806	INSUMOS	18-10-2021	33-711	0	0	36.000	0	0	0	0	0	0	0
51060806	INSUMOS	18-10-2021	33-710	0	0	39.900	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77070695-5	TRONCOSO LAGOS LIMITADA			0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	22-04-2021	33-10760	0	0	0	0	0	0	0	0	20.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77068352-1	AUTOVIDRIOSROBIN SPA			0	0	0	0	0	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	04-02-2021	33-738	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77063251-K	RECILOCK SPA			0	0	0	0	0	0	0	0	0	0
61010707	ARTICULOS DE OFICINAS	10-02-2021	33-1927	0	0	0	0	0	0	0	0	0	0
61010708	ARTICULOS DE ASEO			0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77058908-8	PARALELO 42 SPA			0	0	409.360	373.660	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-10-2021	33-561	0	0	409.360	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-09-2021	33-533	0	0	0	373.660	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77053851-3	IMPORTADORA FULLSTORE SPA			0	0	0	0	0	58.479	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	13-07-2021	33-584	0	0	0	0	0	58.479	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	05-02-2021	33-231	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77051161-5	JHOANNA AIDA ALFARO ARANCIBIA, TRANSPORTE DE CARGA POR CARRETERA Y VEN			0	0	215.300	229.103	198.250	298.898	101.200	99.849	0	0
51060824	GAS	21-10-2021	33-656	0	0	31.750	0	0	0	0	0	0	0
51060824	GAS	20-10-2021	33-654	0	0	31.750	0	0	0	0	0	0	0
51060824	GAS	15-10-2021	33-650	0	0	30.850	0	0	0	0	0	0	0
51060824	GAS	09-10-2021	33-643	0	0	120.950	0	0	0	0	0	0	0
51060824	GAS	23-09-2021	33-639	0	0	0	86.301	0	0	0	0	0	0
51060824	GAS	09-09-2021	33-635	0	0	0	142.802	0	0	0	0	0	0
51060824	GAS	22-08-2021	33-626	0	0	0	0	57.101	0	0	0	0	0
51060824	GAS	19-08-2021	33-624	0	0	0	0	113.100	0	0	0	0	0
51060824	GAS	04-08-2021	33-618	0	0	0	0	28.049	0	0	0	0	0
51060824	GAS	28-07-2021	33-610	0	0	0	0	0	111.948	0	0	0	0
51060824	GAS	15-07-2021	33-599	0	0	0	0	0	186.950	0	0	0	0
51060824	GAS	15-06-2021	33-583	0	0	0	0	0	0	101.200	0	0	0
51060824	GAS	22-05-2021	33-575	0	0	0	0	0	0	0	99.849	0	0
51060824	GAS	13-01-2021	33-515	0	0	0	0	0	0	0	0	0	0
51060824	GAS	13-01-2021	33-514	0	0	0	0	0	0	0	0	0	0
51060824	GAS	13-01-2021	33-513	0	0	0	0	0	0	0	0	0	0
51060824	GAS	13-01-2021	33-511	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77050514-3	PROACTIVA PUBLICITARIA SPA			0	0	0	0	0	0	1.206.065	0	0	0
61010707	ARTICULOS DE OFICINAS	08-06-2021	33-225	0	0	0	0	0	0	1.206.065	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77046982-1	GASMAX SPA			0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-01-2021	33-15236	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
7704689-5	ROSSANA ERNESTINA SANTAMARIA ORTEGA			0	62.012	48.009	30.006	0	46.009	20.004	56.011	0	26.005
61010702	AGUA	31-10-2021	33-4879	0	62.012	0	0	0	0	0	0	0	0
61010702	AGUA	30-09-2021	33-4803	0	0	32.006	0	0	0	0	0	0	0
61010702	AGUA	30-09-2021	33-4786	0	0	16.003	0	0	0	0	0	0	0
61010702	AGUA	31-08-2021	33-4730	0	0	0	30.006	0	0	0	0	0	0
61010702	AGUA	30-07-2021	33-4639	0	0	0	0	0	46.009	0	0	0	0
61010702	AGUA	30-06-2021	33-4562	0	0	0	0	0	0	20.004	0	0	0
61010702	AGUA	29-05-2021	33-4499	0	0	0	0	0	0	0	18.004	0	0
61010702	AGUA	30-04-2021	33-4438	0	0	0	0	0	0	0	38.007	0	0
61010702	AGUA	30-03-2021	33-4358	0	0	0	0	0	0	0	0	0	26.005
61010702	AGUA	30-01-2021	33-4207	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77041842-9	TRUCKLOG SPA			0	7.068.600	6.354.600	0	4.819.500	0	0	0	0	1.309.000
51060816	SERVICIOS TRANSPORTES CARGAS	31-10-2021	33-488	0	7.068.600	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-09-2021	33-473	0	0	6.354.600	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-08-2021	33-441	0	0	0	0	4.819.500	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-08-2021	61-23	0	0	0	0	-4.819.500	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-07-2021	33-437	0	0	0	0	4.819.500	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-03-2021	33-300	0	0	0	0	0	0	0	0	0	1.309.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77041637-K	COMERCIAL FRONTERA SPA.			0	0	206.465	0	0	0	0	383.282	0	0
51060805	MANTENCIONES EXTERNAS	05-10-2021	33-2123	0	0	206.465	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	17-05-2021	33-1439	0	0	0	0	0	0	0	383.282	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77041168-8	INVERSIONES Y SERVICIOS T&T SPA			0	0	0	0	0	0	0	58.000	0	32.000
51060805	MANTENCIONES EXTERNAS	24-05-2021	33-3749	0	0	0	0	0	0	0	24.000	0	0
51060805	MANTENCIONES EXTERNAS	12-05-2021	33-3655	0	0	0	0	0	0	0	34.000	0	0
51060805	MANTENCIONES EXTERNAS	13-03-2021	33-3186	0	0	0	0	0	0	0	0	0	32.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77040931-4	ABICOM SPA			0	0	0	0	0	0	36.001	0	34.964	0
51060804	COMBUSTIBLES	22-06-2021	33-15963	0	0	0	0	0	0	36.001	0	0	0
51060804	COMBUSTIBLES	19-04-2021	33-14394	0	0	0	0	0	0	0	0	34.964	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77039596-8	LEKOMAQ SPA			0	0	0	0	0	215.999	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	09-07-2021	33-163	0	0	0	0	0	215.999	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77037379-4	ALIMENTOS PEDRO FRANCISCO MARCHANT MARTINEZ E.I.R.L.			0	0	0	0	0	0	326.250	0	0	0
61010306	ALIMENTACION PERSONAL	04-06-2021	33-1	0	0	0	0	0	0	326.250	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77036676-3	ERNESTO ALEJANDRO NOME VILLAMAN VENTA DE REPUESTOS , ACCESORIOS Y PART			0	0	0	0	0	21.200	0	0	13.000	0
51060806	INSUMOS	02-07-2021	33-637	0	0	0	0	0	21.200	0	0	0	0
51060806	INSUMOS	19-04-2021	33-520	0	0	0	0	0	0	0	0	13.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77032230-8	EMPRESA DE TRANSPORTES Y COMERCIALIZADORA JOFRE E HIJO LIMITADA			0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-04-2021	61-5	0	0	0	0	0	0	0	0	-1.636.250	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-04-2021	33-229	0	0	0	0	0	0	0	0	1.636.250	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77030397-4	TRANSPORTES MONTERO LIMITADA			0	0	0	0	0	0	0	0	0	698.123
51060816	SERVICIOS TRANSPORTES CARGAS	14-03-2021	33-35	0	0	0	0	0	0	0	0	0	475.995
51060816	SERVICIOS TRANSPORTES CARGAS	04-03-2021	33-33	0	0	0	0	0	0	0	0	0	222.128
51060816	SERVICIOS TRANSPORTES CARGAS	25-02-2021	33-31	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-02-2021	33-30	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-02-2021	33-29	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-02-2021	61-1	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-01-2021	33-28	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77024870-1	COMERCIALIZADORA DE CAMIONES SAN PABLO LTDA			0	0	0	0	0	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	19-02-2021	33-5274	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	10-02-2021	33-5251	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77022151-K	BOLI COWORK SPA			1.875.797	1.852.392	1.834.107	1.825.452	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000
61010402	ARRIENDOS INMUEBLES	01-12-2021	34-96	1.875.797	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-11-2021	34-90	0	1.852.392	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-10-2021	34-85	0	0	1.834.107	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-09-2021	34-84	0	0	0	1.825.452	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-08-2021	34-78	0	0	0	0	1.750.000	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-07-2021	34-77	0	0	0	0	0	1.750.000	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-06-2021	34-72	0	0	0	0	0	0	1.750.000	0	0	0
61010402	ARRIENDOS INMUEBLES	03-05-2021	34-70	0	0	0	0	0	0	0	1.750.000	0	0
61010402	ARRIENDOS INMUEBLES	06-04-2021	34-69	0	0	0	0	0	0	0	0	1.750.000	0
61010402	ARRIENDOS INMUEBLES	03-03-2021	34-65	0	0	0	0	0	0	0	0	0	1.750.000
61010402	ARRIENDOS INMUEBLES	01-02-2021	34-63	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	06-01-2021	34-60	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77021099-2	DR LOGÍSTICA SPA			6.267.598	0	3.318.094	3.235.786	3.639.221	3.038.131	2.724.593	2.763.864	3.121.409	2.850.933
61010640	ASESORIAS EXTERNAS	16-12-2021	33-60	3.447.354	0	0	0	0	0	0	0	0	0
61010640	ASESORIAS EXTERNAS	02-12-2021	33-59	2.820.244	0	0	0	0	0	0	0	0	0
61010640	ASESORIAS EXTERNAS	29-10-2021	33-58	0	0	3.318.094	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-09-2021	33-57	0	0	0	3.235.786	0	0	0	0	0	0
61010640	ASESORIAS EXTERNAS	27-08-2021	33-56	0	0	0	0	3.639.221	0	0	0	0	0
61010640	ASESORIAS EXTERNAS	26-07-2021	33-55	0	0	0	0	0	3.038.131	0	0	0	0
61010640	ASESORIAS EXTERNAS	26-06-2021	33-54	0	0	0	0	0	0	2.724.593	0	0	0
61010640	ASESORIAS EXTERNAS	19-05-2021	33-53	0	0	0	0	0	0	0	2.763.864	0	0
61010640	ASESORIAS EXTERNAS	23-04-2021	33-52	0	0	0	0	0	0	0	0	3.121.409	0
61010640	ASESORIAS EXTERNAS	20-03-2021	33-51	0	0	0	0	0	0	0	0	0	2.850.933
61010640	ASESORIAS EXTERNAS	22-02-2021	33-50	0	0	0	0	0	0	0	0	0	0
61010640	ASESORIAS EXTERNAS	12-01-2021	33-49	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77020974-9	TRANSPORTES MAGED SPA			1.071.000	1.071.000	1.285.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-12-2021	33-117	107.100	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-12-2021	33-116	107.100	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-12-2021	33-115	107.100	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-12-2021	33-114	107.100	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-12-2021	33-113	107.100	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-12-2021	33-112	107.100	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-12-2021	33-111	107.100	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-12-2021	33-110	107.100	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-12-2021	33-109	107.100	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-12-2021	33-108	107.100	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-11-2021	33-107	0	107.100	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-11-2021	33-106	0	107.100	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-11-2021	33-105	0	107.100	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-11-2021	33-104	0	107.100	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-11-2021	33-103	0	107.100	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-11-2021	33-102	0	107.100	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-11-2021	33-101	0	107.100	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-11-2021	33-100	0	107.100	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2021	33-99	0	107.100	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-11-2021	33-98	0	107.100	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-10-2021	33-97	0	0	107.100	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-10-2021	33-96	0	0	107.100	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-10-2021	33-95	0	0	107.100	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-10-2021	33-94	0	0	107.100	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-10-2021	33-91	0	0	107.100	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-10-2021	33-88	0	0	107.100	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-10-2021	33-87	0	0	107.100	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-10-2021	33-86	0	0	107.100	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-10-2021	33-85	0	0	107.100	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-10-2021	33-84	0	0	107.100	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-10-2021	33-83	0	0	107.100	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-10-2021	33-82	0	0	107.100	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77013651-2	AUTOCENTER SPA			252.280	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	20-12-2021	33-22	252.280	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77008299-4	BANDERAS Y ARTÍCULOS PUBLICITARIOS VISUALGRAPHIC LIMITADA			0	0	0	0	0	0	0	89.250	0	0
61010711	PUBLICIDAD Y MARKETING	24-05-2021	33-124	0	0	0	0	0	0	0	89.250	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77008147-5	CACAO CREATIVO			0	0	0	0	0	535.976	512.176	618.324	0	0
61010711	PUBLICIDAD Y MARKETING	08-07-2021	33-737	0	0	0	0	0	535.976	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	14-06-2021	33-699	0	0	0	0	0	0	512.176	0	0	0
61010711	PUBLICIDAD Y MARKETING	26-05-2021	33-656	0	0	0	0	0	0	0	618.324	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77007055-4	CJC REPUESTOS SPA			0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	22-06-2021	33-2233	0	0	0	0	0	0	21.000	0	0	0
51060801	REPUESTOS PAÑOL	22-06-2021	61-56	0	0	0	0	0	0	-21.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77006426-0	COMERCIAL Y SERVICIOS SANTA AGUSTINA LIM			0	30.000	0	0	0	0	0	60.000	0	30.010
51060804	COMBUSTIBLES	25-11-2021	33-13171	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-05-2021	33-5020	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	10-05-2021	33-4504	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	25-03-2021	33-2725	0	0	0	0	0	0	0	0	0	30.010
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77003553-8	DISTRIBUIDORA DE GAS CHILOE SPA			0	1.992.290	1.852.007	1.765.508	2.206.804	1.807.752	1.376.459	1.064.003	1.202.303	1.157.251
51060824	GAS	26-11-2021	33-2148	0	1.992.290	0	0	0	0	0	0	0	0
51060824	GAS	26-10-2021	33-2065	0	0	1.852.007	0	0	0	0	0	0	0
51060824	GAS	29-09-2021	33-1995	0	0	0	1.765.508	0	0	0	0	0	0
51060824	GAS	27-08-2021	33-1868	0	0	0	0	2.206.804	0	0	0	0	0
51060824	GAS	27-07-2021	33-1746	0	0	0	0	0	1.762.752	0	0	0	0
51060824	GAS	27-07-2021	34-24	0	0	0	0	0	45.000	0	0	0	0
51060824	GAS	25-06-2021	33-1584	0	0	0	0	0	0	1.286.459	0	0	0
51060824	GAS	25-06-2021	34-17	0	0	0	0	0	0	90.000	0	0	0
51060824	GAS	27-05-2021	33-1498	0	0	0	0	0	0	0	1.064.003	0	0
51060824	GAS	27-04-2021	33-1371	0	0	0	0	0	0	0	0	1.202.303	0
51060824	GAS	29-03-2021	33-1309	0	0	0	0	0	0	0	0	0	1.157.251
51060824	GAS	24-02-2021	33-1177	0	0	0	0	0	0	0	0	0	0
51060824	GAS	28-01-2021	33-1124	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77002934-1	FJP AUTOPARTS SPA			0	0	0	0	0	0	0	0	8.002	0
51060823	LUBRICANTES	06-04-2021	33-430	0	0	0	0	0	0	0	0	8.002	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
77002536-2	INVERSIONES ALTURAS SPA			0	0	0	0	0	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	18-02-2021	33-463	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76994824-4	PANADERIA LA REINA DEL PANCITO LIMITADA			0	0	0	90.086	125.475	100.380	100.380	120.501	103.608	155.435
61010306	ALIMENTACION PERSONAL	30-09-2021	33-256	0	0	0	14.801	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	27-09-2021	33-254	0	0	0	25.095	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	24-09-2021	33-253	0	0	0	25.095	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	24-09-2021	61-39	0	0	0	-25.095	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	20-09-2021	33-249	0	0	0	25.095	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	12-09-2021	33-246	0	0	0	25.095	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-08-2021	33-238	0	0	0	0	25.095	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	20-08-2021	33-235	0	0	0	0	25.095	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	16-08-2021	33-234	0	0	0	0	25.095	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	06-08-2021	33-229	0	0	0	0	25.095	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-07-2021	33-228	0	0	0	0	25.095	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	27-07-2021	33-218	0	0	0	0	0	25.095	0	0	0	0
61010306	ALIMENTACION PERSONAL	19-07-2021	33-217	0	0	0	0	0	25.095	0	0	0	0
61010306	ALIMENTACION PERSONAL	12-07-2021	33-212	0	0	0	0	0	25.095	0	0	0	0
61010306	ALIMENTACION PERSONAL	05-07-2021	33-211	0	0	0	0	0	25.095	0	0	0	0
61010306	ALIMENTACION PERSONAL	29-06-2021	33-206	0	0	0	0	0	0	25.095	0	0	0
61010306	ALIMENTACION PERSONAL	21-06-2021	33-203	0	0	0	0	0	0	25.095	0	0	0
61010306	ALIMENTACION PERSONAL	11-06-2021	33-196	0	0	0	0	0	0	25.095	0	0	0
61010306	ALIMENTACION PERSONAL	05-06-2021	33-195	0	0	0	0	0	0	25.095	0	0	0
61010306	ALIMENTACION PERSONAL	31-05-2021	33-193	0	0	0	0	0	0	0	25.095	0	0
61010306	ALIMENTACION PERSONAL	24-05-2021	33-189	0	0	0	0	0	0	0	25.095	0	0
61010306	ALIMENTACION PERSONAL	17-05-2021	33-188	0	0	0	0	0	0	0	18.507	0	0
61010306	ALIMENTACION PERSONAL	10-05-2021	33-180	0	0	0	0	0	0	0	25.902	0	0
61010306	ALIMENTACION PERSONAL	03-05-2021	33-174	0	0	0	0	0	0	0	25.902	0	0
61010306	ALIMENTACION PERSONAL	26-04-2021	33-170	0	0	0	0	0	0	0	0	25.902	0
61010306	ALIMENTACION PERSONAL	19-04-2021	33-168	0	0	0	0	0	0	0	0	25.902	0
61010306	ALIMENTACION PERSONAL	12-04-2021	33-165	0	0	0	0	0	0	0	0	25.902	0
61010306	ALIMENTACION PERSONAL	05-04-2021	33-162	0	0	0	0	0	0	0	0	25.902	0
61010306	ALIMENTACION PERSONAL	29-03-2021	33-156	0	0	0	0	0	0	0	0	0	25.902
61010306	ALIMENTACION PERSONAL	22-03-2021	33-154	0	0	0	0	0	0	0	0	0	25.902
61010306	ALIMENTACION PERSONAL	15-03-2021	33-151	0	0	0	0	0	0	0	0	0	25.904
61010306	ALIMENTACION PERSONAL	08-03-2021	33-146	0	0	0	0	0	0	0	0	0	25.909
61010306	ALIMENTACION PERSONAL	28-02-2021	33-145	0	0	0	0	0	0	0	0	0	25.909
61010306	ALIMENTACION PERSONAL	21-02-2021	33-143	0	0	0	0	0	0	0	0	0	25.909
61010306	ALIMENTACION PERSONAL	16-02-2021	33-138	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	08-02-2021	33-135	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-01-2021	33-134	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-01-2021	33-131	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	21-01-2021	33-129	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-12-2020	33-122	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-12-2020	33-116	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76988073-9	COMERCIAL KATANA SPA			0	0	0	130.005	80.012	321.030	164.019	205.522	255.478	253.557
51060804	COMBUSTIBLES	16-09-2021	33-46007	0	0	0	45.002	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-09-2021	33-45629	0	0	0	45.002	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-09-2021	33-44803	0	0	0	40.001	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-08-2021	33-44153	0	0	0	0	40.004	0	0	0	0	0
51060804	COMBUSTIBLES	03-08-2021	33-42409	0	0	0	0	40.008	0	0	0	0	0
51060804	COMBUSTIBLES	27-07-2021	33-41850	0	0	0	0	0	40.005	0	0	0	0
51060804	COMBUSTIBLES	23-07-2021	33-41531	0	0	0	0	0	52.002	0	0	0	0
51060804	COMBUSTIBLES	19-07-2021	33-41161	0	0	0	0	0	33.004	0	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-40773	0	0	0	0	0	40.009	0	0	0	0
51060804	COMBUSTIBLES	10-07-2021	33-40511	0	0	0	0	0	38.005	0	0	0	0
51060804	COMBUSTIBLES	08-07-2021	33-40361	0	0	0	0	0	30.001	0	0	0	0
51060804	COMBUSTIBLES	06-07-2021	33-40232	0	0	0	0	0	48.001	0	0	0	0
51060804	COMBUSTIBLES	02-07-2021	33-39885	0	0	0	0	0	40.003	0	0	0	0
51060804	COMBUSTIBLES	22-06-2021	33-39160	0	0	0	0	0	0	40.001	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-38785	0	0	0	0	0	0	41.016	0	0	0
51060804	COMBUSTIBLES	14-06-2021	33-38582	0	0	0	0	0	0	43.001	0	0	0
51060804	COMBUSTIBLES	03-06-2021	33-38018	0	0	0	0	0	0	40.001	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-37602	0	0	0	0	0	0	0	41.006	0	0
51060804	COMBUSTIBLES	25-05-2021	33-37230	0	0	0	0	0	0	0	43.001	0	0
51060804	COMBUSTIBLES	12-05-2021	33-36307	0	0	0	0	0	0	0	40.009	0	0
51060804	COMBUSTIBLES	08-05-2021	33-36073	0	0	0	0	0	0	0	41.503	0	0
51060804	COMBUSTIBLES	04-05-2021	33-35767	0	0	0	0	0	0	0	40.003	0	0
51060804	COMBUSTIBLES	29-04-2021	33-35447	0	0	0	0	0	0	0	0	40.001	0
51060804	COMBUSTIBLES	26-04-2021	33-35247	0	0	0	0	0	0	0	0	40.000	0
51060804	COMBUSTIBLES	20-04-2021	33-34890	0	0	0	0	0	0	0	0	47.299	0
51060804	COMBUSTIBLES	15-04-2021	33-34604	0	0	0	0	0	0	0	0	45.671	0
51060804	COMBUSTIBLES	09-04-2021	33-34326	0	0	0	0	0	0	0	0	42.003	0
51060804	COMBUSTIBLES	06-04-2021	33-34119	0	0	0	0	0	0	0	0	40.504	0
51060804	COMBUSTIBLES	30-03-2021	33-33755	0	0	0	0	0	0	0	0	0	32.540
51060804	COMBUSTIBLES	25-03-2021	33-33491	0	0	0	0	0	0	0	0	0	34.005
51060804	COMBUSTIBLES	22-03-2021	33-33279	0	0	0	0	0	0	0	0	0	36.004
51060804	COMBUSTIBLES	16-03-2021	33-33032	0	0	0	0	0	0	0	0	0	42.002
51060804	COMBUSTIBLES	11-03-2021	33-32755	0	0	0	0	0	0	0	0	0	38.999
51060804	COMBUSTIBLES	08-03-2021	33-32572	0	0	0	0	0	0	0	0	0	30.004
51060804	COMBUSTIBLES	02-03-2021	33-32277	0	0	0	0	0	0	0	0	0	40.003
51060804	COMBUSTIBLES	24-02-2021	33-31851	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-02-2021	33-31605	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-02-2021	33-31378	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-02-2021	33-31031	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-02-2021	33-30746	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-01-2021	33-30105	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-01-2021	33-29804	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-01-2021	33-29482	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-01-2021	33-29200	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-01-2021	33-28968	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-01-2021	33-28648	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-01-2021	33-28280	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76983110-K	LOPSIL PRODUCTOS Y SERVICIOS SPA			5.910.165	0	4.948.209	13.699.564	0	10.416.578	10.440.057	9.581.895	7.110.740	13.105.749
51060816	SERVICIOS TRANSPORTES CARGAS	06-12-2021	33-77	5.910.165	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	29-10-2021	33-76	0	0	4.948.209	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-09-2021	33-75	0	0	0	6.230.446	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	01-09-2021	33-74	0	0	0	7.469.118	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	22-07-2021	33-71	0	0	0	0	0	10.416.578	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	15-06-2021	33-61	0	0	0	0	0	0	10.440.057	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	17-05-2021	33-58	0	0	0	0	0	0	0	9.581.895	0	0
51060826	COMISIONES TRANSPORTES CARGAS	15-04-2021	33-53	0	0	0	0	0	0	0	0	398.702	0
51060826	COMISIONES TRANSPORTES CARGAS	15-04-2021	33-52	0	0	0	0	0	0	0	0	6.712.038	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-03-2021	33-45	0	0	0	0	0	0	0	0	0	129.215
51060826	COMISIONES TRANSPORTES CARGAS	16-03-2021	33-44	0	0	0	0	0	0	0	0	0	346.170
51060826	COMISIONES TRANSPORTES CARGAS	16-03-2021	33-43	0	0	0	0	0	0	0	0	0	5.906.993
51060816	SERVICIOS TRANSPORTES CARGAS	12-03-2021	33-41	0	0	0	0	0	0	0	0	0	6.723.371
51060816	SERVICIOS TRANSPORTES CARGAS	23-02-2021	33-39	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-02-2021	33-38	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-01-2021	33-37	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-01-2021	33-36	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-01-2021	33-35	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76983015-4	RYS EMPRESAS SPA			35.299	36.450	75.700	34.900	0	0	0	0	0	0
51060824	GAS	21-12-2021	33-5485	35.299	0	0	0	0	0	0	0	0	0
51060824	GAS	25-11-2021	33-5334	0	36.450	0	0	0	0	0	0	0	0
51060824	GAS	22-10-2021	33-5134	0	0	37.850	0	0	0	0	0	0	0
51060824	GAS	12-10-2021	33-5068	0	0	37.850	0	0	0	0	0	0	0
51060824	GAS	10-09-2021	33-4847	0	0	0	34.900	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76980932-5	ESTACION DE SERVICIOS ALCOBEN SPA			60.000	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-12-2021	33-43647	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-12-2021	33-42942	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-12-2021	33-42410	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-11-2021	33-42143	0	20.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76980571-0	DISTRIBUIDORA DE GAS JUAN RODRIGUEZ E.I.R.L.			55.101	88.700	57.750	79.350	51.301	76.053	0	23.600	24.500	0
51060824	GAS	18-12-2021	33-2591	27.350	0	0	0	0	0	0	0	0	0
51060824	GAS	09-12-2021	33-2576	27.751	0	0	0	0	0	0	0	0	0
51060824	GAS	22-11-2021	33-2485	0	29.500	0	0	0	0	0	0	0	0
51060824	GAS	17-11-2021	33-2478	0	29.500	0	0	0	0	0	0	0	0
51060824	GAS	05-11-2021	33-2458	0	29.700	0	0	0	0	0	0	0	0
51060824	GAS	26-10-2021	33-2416	0	0	29.800	0	0	0	0	0	0	0
51060824	GAS	06-10-2021	33-2332	0	0	27.950	0	0	0	0	0	0	0
51060824	GAS	29-09-2021	33-2253	0	0	0	27.250	0	0	0	0	0	0
51060824	GAS	13-09-2021	33-2226	0	0	0	26.050	0	0	0	0	0	0
51060824	GAS	04-09-2021	33-2214	0	0	0	26.050	0	0	0	0	0	0
51060824	GAS	23-08-2021	33-2132	0	0	0	0	25.950	0	0	0	0	0
51060824	GAS	10-08-2021	33-2117	0	0	0	0	25.351	0	0	0	0	0
51060824	GAS	30-07-2021	33-2082	0	0	0	0	0	25.351	0	0	0	0
51060824	GAS	23-07-2021	33-2029	0	0	0	0	0	25.351	0	0	0	0
51060824	GAS	15-07-2021	33-2015	0	0	0	0	0	25.351	0	0	0	0
51060824	GAS	14-05-2021	33-1838	0	0	0	0	0	0	0	23.600	0	0
51060824	GAS	06-04-2021	33-1736	0	0	0	0	0	0	0	0	24.500	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76979850-1	FABRICA DE BANDEJAS LIMITADA			0	0	0	19.600	0	0	0	0	0	0
51060806	INSUMOS	30-09-2021	33-3372072	0	0	0	10.341	0	0	0	0	0	0
51060806	INSUMOS	13-09-2021	61-169468	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	10-09-2021	33-3319921	0	0	0	9.259	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76977499-8	ACEROS Y PERFILES MTA LTDA			0	102.001	0	0	0	0	0	0	0	0
51060806	INSUMOS	19-11-2021	33-7809	0	102.001	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76977261-8	KITRAL SPA			0	0	0	0	37.001	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	04-08-2021	33-775	0	0	0	0	37.001	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76967891-3	SOCIEDAD DE INVERSIONES PRADO, SERRANO Y COMPAÑIA LIMITADA			0	0	0	0	0	0	0	0	0	0
61010640	ASESORIAS EXTERNAS	02-02-2021	34-39	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76967327-K	CONSULTAS VETERINARIAS MOVILES SPA			0	0	0	0	0	0	0	0	0	180.000
61010750	GASTOS GENERALES	02-03-2021	34-110	0	0	0	0	0	0	0	0	0	180.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76963201-8	SOCIEDAD COMERCIAL MARBELLA LIMITADA			0	4.501	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	17-11-2021	33-1825	0	4.501	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76962646-8	INVERSIONES LOS RIOS SPA			0	0	0	0	0	0	131.665	110.500	156.655	67.575
51060824	GAS	23-06-2021	33-2241	0	0	0	0	0	0	22.015	0	0	0
51060824	GAS	19-06-2021	33-2232	0	0	0	0	0	0	22.015	0	0	0
51060824	GAS	16-06-2021	33-2202	0	0	0	0	0	0	22.610	0	0	0
51060824	GAS	09-06-2021	33-2153	0	0	0	0	0	0	21.080	0	0	0
51060824	GAS	07-06-2021	33-2138	0	0	0	0	0	0	22.865	0	0	0
51060824	GAS	01-06-2021	33-2112	0	0	0	0	0	0	21.080	0	0	0
51060824	GAS	27-05-2021	33-2087	0	0	0	0	0	0	0	22.865	0	0
51060824	GAS	20-05-2021	33-2043	0	0	0	0	0	0	0	21.080	0	0
51060824	GAS	12-05-2021	33-1987	0	0	0	0	0	0	0	22.780	0	0
51060824	GAS	07-05-2021	33-1949	0	0	0	0	0	0	0	21.080	0	0
51060824	GAS	03-05-2021	33-1921	0	0	0	0	0	0	0	22.695	0	0
51060824	GAS	28-04-2021	33-1906	0	0	0	0	0	0	0	0	21.845	0
51060824	GAS	26-04-2021	33-1890	0	0	0	0	0	0	0	0	22.695	0
51060824	GAS	22-04-2021	33-1878	0	0	0	0	0	0	0	0	21.845	0
51060824	GAS	19-04-2021	33-1861	0	0	0	0	0	0	0	0	22.865	0
51060824	GAS	14-04-2021	33-1847	0	0	0	0	0	0	0	0	21.675	0
51060824	GAS	09-04-2021	33-1826	0	0	0	0	0	0	0	0	22.865	0
51060824	GAS	05-04-2021	33-1809	0	0	0	0	0	0	0	0	22.865	0
51060824	GAS	30-03-2021	33-1787	0	0	0	0	0	0	0	0	0	21.675
51060824	GAS	23-03-2021	33-1771	0	0	0	0	0	0	0	0	0	23.375
51060824	GAS	19-03-2021	33-1762	0	0	0	0	0	0	0	0	0	22.525
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76957274-0	COMERCIALIZADORA ALVARO ALONSO SAEZ CALDERON E.I.R.L.			0	0	0	0	39.601	0	0	0	0	0
51060801	REPUESTOS PAÑOL	05-08-2021	33-3107	0	0	0	0	39.601	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76955025-9	FERRETERIA Y ASESORIOS PARA VEHICULOS P&G CHRISTOPHER FRANCISCO MONTECINO CEREZO E.I.R.L.			0	0	0	0	0	10.000	14.199	0	12.000	0
51060806	INSUMOS	26-07-2021	33-4253	0	0	0	0	0	10.000	0	0	0	0
51060806	INSUMOS	12-06-2021	33-3873	0	0	0	0	0	0	14.199	0	0	0
51060806	INSUMOS	21-04-2021	33-3421	0	0	0	0	0	0	0	0	12.000	0
51060806	INSUMOS	08-01-2021	33-2652	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76954424-0	COMERCIAL Y SERVICIOS AGUA SANTA LIMITAD			280.054	495.040	165.001	80.005	305.292	279.979	299.999	337.401	493.624	421.447
51060804	COMBUSTIBLES	22-12-2021	33-27375	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-12-2021	33-27306	40.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-12-2021	33-27239	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-12-2021	33-26163	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-12-2021	33-26891	40.011	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-12-2021	33-26842	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-12-2021	33-26711	30.001	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-12-2021	33-26153	30.040	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-12-2021	33-26302	30.002	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-11-2021	33-26166	0	40.008	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-11-2021	33-26086	0	30.011	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-11-2021	33-26078	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-11-2021	33-25812	0	30.010	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-11-2021	33-25616	0	30.007	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-11-2021	33-25479	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-11-2021	33-25475	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-11-2021	33-25208	0	50.001	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-11-2021	33-25104	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-11-2021	33-25043	0	50.003	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-11-2021	33-24919	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-11-2021	33-24824	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-11-2021	33-24811	0	45.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-11-2021	33-24556	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-10-2021	33-24177	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-10-2021	33-24144	0	0	45.002	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-10-2021	33-23789	0	0	39.999	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-10-2021	33-23444	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-09-2021	33-22677	0	0	0	40.005	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-09-2021	33-22530	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-08-2021	33-21502	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	28-08-2021	33-21321	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	26-08-2021	33-21243	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	24-08-2021	33-21084	0	0	0	0	40.014	0	0	0	0	0
51060804	COMBUSTIBLES	19-08-2021	33-20866	0	0	0	0	25.278	0	0	0	0	0
51060804	COMBUSTIBLES	16-08-2021	33-20698	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	12-08-2021	33-20499	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	07-08-2021	33-20210	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	31-07-2021	33-19840	0	0	0	0	0	40.004	0	0	0	0
51060804	COMBUSTIBLES	28-07-2021	33-19153	0	0	0	0	0	40.001	0	0	0	0
51060804	COMBUSTIBLES	22-07-2021	33-18821	0	0	0	0	0	40.000	0	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-18389	0	0	0	0	0	40.000	0	0	0	0
51060804	COMBUSTIBLES	10-07-2021	33-18213	0	0	0	0	0	39.974	0	0	0	0
51060804	COMBUSTIBLES	05-07-2021	33-17955	0	0	0	0	0	40.000	0	0	0	0
51060804	COMBUSTIBLES	03-07-2021	33-17888	0	0	0	0	0	40.000	0	0	0	0
51060804	COMBUSTIBLES	24-06-2021	33-17477	0	0	0	0	0	0	40.000	0	0	0
51060804	COMBUSTIBLES	17-06-2021	33-17188	0	0	0	0	0	0	40.000	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-17123	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	12-06-2021	33-16970	0	0	0	0	0	0	40.000	0	0	0
51060804	COMBUSTIBLES	12-06-2021	33-16944	0	0	0	0	0	0	40.000	0	0	0
51060804	COMBUSTIBLES	10-06-2021	33-16839	0	0	0	0	0	0	40.000	0	0	0
51060804	COMBUSTIBLES	07-06-2021	33-16710	0	0	0	0	0	0	29.999	0	0	0
51060804	COMBUSTIBLES	07-06-2021	33-16665	0	0	0	0	0	0	40.000	0	0	0
51060804	COMBUSTIBLES	29-05-2021	33-16332	0	0	0	0	0	0	0	39.880	0	0
51060804	COMBUSTIBLES	28-05-2021	33-16300	0	0	0	0	0	0	0	22.008	0	0
51060804	COMBUSTIBLES	28-05-2021	33-16291	0	0	0	0	0	0	0	30.250	0	0
51060804	COMBUSTIBLES	22-05-2021	33-15990	0	0	0	0	0	0	0	40.000	0	0
51060804	COMBUSTIBLES	17-05-2021	33-15789	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	17-05-2021	33-15784	0	0	0	0	0	0	0	26.003	0	0
51060804	COMBUSTIBLES	17-05-2021	33-15767	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	10-05-2021	33-15465	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	04-05-2021	33-15226	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	04-05-2021	33-15214	0	0	0	0	0	0	0	40.000	0	0
51060804	COMBUSTIBLES	03-05-2021	33-15179	0	0	0	0	0	0	0	29.260	0	0
51060804	COMBUSTIBLES	29-04-2021	33-15060	0	0	0	0	0	0	0	0	40.004	0
51060804	COMBUSTIBLES	28-04-2021	33-15020	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	28-04-2021	33-15018	0	0	0	0	0	0	0	0	25.005	0
51060804	COMBUSTIBLES	26-04-2021	33-14920	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	26-04-2021	33-14918	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	24-04-2021	33-14879	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	24-04-2021	33-14876	0	0	0	0	0	0	0	0	40.012	0
51060804	COMBUSTIBLES	22-04-2021	33-14801	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	22-04-2021	33-14791	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	21-04-2021	33-14755	0	0	0	0	0	0	0	0	40.000	0
51060804	COMBUSTIBLES	17-04-2021	33-14604	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	14-04-2021	33-14459	0	0	0	0	0	0	0	0	38.999	0
51060804	COMBUSTIBLES	13-04-2021	33-14418	0	0	0	0	0	0	0	0	26.001	0
51060804	COMBUSTIBLES	08-04-2021	33-14209	0	0	0	0	0	0	0	0	23.602	0
51060804	COMBUSTIBLES	06-04-2021	33-14087	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	05-04-2021	33-14058	0	0	0	0	0	0	0	0	30.001	0
51060804	COMBUSTIBLES	05-04-2021	33-14057	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	30-03-2021	33-13861	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	26-03-2021	33-13717	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	26-03-2021	33-13712	0	0	0	0	0	0	0	0	0	40.500
51060804	COMBUSTIBLES	25-03-2021	33-13680	0	0	0	0	0	0	0	0	0	30.001
51060804	COMBUSTIBLES	24-03-2021	33-13607	0	0	0	0	0	0	0	0	0	39.011
51060804	COMBUSTIBLES	19-03-2021	33-13415	0	0	0	0	0	0	0	0	0	38.914
51060804	COMBUSTIBLES	18-03-2021	33-13359	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	16-03-2021	33-13243	0	0	0	0	0	0	0	0	0	37.000
51060804	COMBUSTIBLES	16-03-2021	33-12172	0	0	0	0	0	0	0	0	0	38.003
51060804	COMBUSTIBLES	15-03-2021	33-13203	0	0	0	0	0	0	0	0	0	22.004
51060804	COMBUSTIBLES	12-03-2021	33-13068	0	0	0	0	0	0	0	0	0	30.006
51060804	COMBUSTIBLES	11-03-2021	33-13015	0	0	0	0	0	0	0	0	0	30.006
51060804	COMBUSTIBLES	08-03-2021	33-12819	0	0	0	0	0	0	0	0	0	36.002
51060804	COMBUSTIBLES	25-02-2021	33-12364	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-02-2021	33-12203	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-02-2021	33-12149	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-02-2021	33-11955	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-02-2021	33-11819	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-02-2021	33-11714	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-02-2021	33-11673	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-02-2021	33-11650	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-02-2021	33-11445	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-01-2021	33-11224	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-01-2021	33-11151	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-01-2021	33-10872	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-01-2021	33-10861	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-01-2021	33-10574	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-01-2021	33-10522	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-01-2021	33-10381	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-01-2021	33-10345	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-01-2021	33-10247	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-01-2021	33-10238	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-01-2021	33-10061	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76947070-0	MACPAVAL GESTION INMOB LTDA.			0	428.333	425.905	448.584	421.655	433.544	428.111	415.254	394.943	386.818
61010724	SERVICIOS DE ASEO	30-11-2021	33-16961	0	428.333	0	0	0	0	0	0	0	0
61010724	SERVICIOS DE ASEO	29-10-2021	33-16867	0	0	425.905	0	0	0	0	0	0	0
61010724	SERVICIOS DE ASEO	30-09-2021	33-16770	0	0	0	448.584	0	0	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	31-08-2021	33-16670	0	0	0	0	421.655	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-07-2021	33-16573	0	0	0	0	0	433.544	0	0	0	0
61010724	SERVICIOS DE ASEO	30-06-2021	33-16471	0	0	0	0	0	0	428.111	0	0	0
61010724	SERVICIOS DE ASEO	31-05-2021	33-16367	0	0	0	0	0	0	0	415.254	0	0
61010704	VIGILANCIA Y SEGURIDAD	30-04-2021	33-16271	0	0	0	0	0	0	0	0	394.943	0
61010704	VIGILANCIA Y SEGURIDAD	30-03-2021	33-16168	0	0	0	0	0	0	0	0	0	386.818
61010724	SERVICIOS DE ASEO	25-02-2021	33-16066	0	0	0	0	0	0	0	0	0	0
61010724	SERVICIOS DE ASEO	29-01-2021	33-15964	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76945607-4	DISTRIBUIDORA Y COMERCIAL D.G.P SPA			0	0	0	0	4.000	0	10.001	0	0	0
51060805	MANTENCIONES EXTERNAS	27-08-2021	33-33574	0	0	0	0	4.000	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	02-06-2021	33-26838	0	0	0	0	0	0	10.001	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76944970-1	SOCIEDAD COMERCIAL RENE YAVAR LIMITADA			0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-02-2021	33-96840	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76944280-4	COMERCIAL DANTOPAJJ LIMITADA			0	0	0	0	0	20.000	0	0	0	20.000
51060804	COMBUSTIBLES	19-07-2021	33-38840	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	03-03-2021	33-32576	0	0	0	0	0	0	0	0	0	20.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76941732-K	SOC. COM. CAVAL SPA			60.000	30.000	25.000	20.000	25.000	20.000	0	70.000	20.000	0
51060804	COMBUSTIBLES	07-12-2021	33-44072	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-12-2021	33-38828	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-11-2021	33-43418	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-10-2021	33-36862	0	0	25.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-09-2021	33-35737	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-08-2021	33-35456	0	0	0	0	25.000	0	0	0	0	0
51060804	COMBUSTIBLES	20-07-2021	33-32764	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	24-05-2021	33-26905	0	0	0	0	0	0	0	40.000	0	0
51060804	COMBUSTIBLES	24-05-2021	33-26880	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	19-04-2021	33-25407	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	08-02-2021	33-20659	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76941115-1	GABRIEL CASTILLO ESPINOZA MECÁNICA Y SERVICIOS E.I.R.L.			0	0	0	0	0	14.649	0	9.996	0	0
51060801	REPUESTOS PAÑOL	30-07-2021	33-231	0	0	0	0	0	14.649	0	0	0	0
51060801	REPUESTOS PAÑOL	20-05-2021	33-138	0	0	0	0	0	0	0	9.996	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76937336-5	BARRACA LAS LILAS SPA			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	22-02-2021	33-6419	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76934707-0	EUREK SPA			0	0	0	0	0	0	0	69.600	0	0
61010301	ROPA DE TRABAJO	14-05-2021	33-1266	0	0	0	0	0	0	0	69.600	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76931501-2	FERRETERIA MARIA CUELLO CASTILLO E.I.R.L.			0	0	0	0	0	0	0	13.401	0	0
51060806	INSUMOS	26-05-2021	33-245	0	0	0	0	0	0	0	13.401	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76927316-6	AOT CONFECCIONES SPA			0	0	0	0	61.261	0	0	0	0	0
61010301	ROPA DE TRABAJO	19-08-2021	33-30	0	0	0	0	61.261	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76926702-6	MADERAS MAVAR Y COMPANIA LIMITADA			0	0	27.780	0	11.000	0	0	16.501	22.001	0
51060806	INSUMOS	05-10-2021	33-2223	0	0	16.780	0	0	0	0	0	0	0
51060806	INSUMOS	01-10-2021	33-2217	0	0	11.000	0	0	0	0	0	0	0
51060806	INSUMOS	17-08-2021	33-2140	0	0	0	0	11.000	0	0	0	0	0
51060806	INSUMOS	14-05-2021	33-1982	0	0	0	0	0	0	0	16.501	0	0
51060806	INSUMOS	26-04-2021	33-1944	0	0	0	0	0	0	0	0	22.001	0
51060806	INSUMOS	11-01-2021	33-1756	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76923819-0	VAGMETAL SPA			0	440.300	0	0	0	0	0	0	0	0
51060806	INSUMOS	30-11-2021	33-530	0	440.300	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76920208-0	CENTRO GOMAS LIMITAD			0	0	0	0	0	22.001	16.001	0	0	0
51060801	REPUESTOS PAÑOL	21-07-2021	33-1254	0	0	0	0	0	22.001	0	0	0	0
51060801	REPUESTOS PAÑOL	30-06-2021	33-1223	0	0	0	0	0	0	16.001	0	0	0
51060801	REPUESTOS PAÑOL	30-06-2021	33-1222	0	0	0	0	0	0	16.001	0	0	0
51060801	REPUESTOS PAÑOL	30-06-2021	61-21	0	0	0	0	0	0	-16.001	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76919800-8	TECNOLOGIA Y SEGURIDAD  SBS CHILE LTDA			0	0	0	0	0	0	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	22-02-2021	61-405	0	0	0	0	0	0	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	05-02-2021	33-7120	0	0	0	0	0	0	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	18-01-2021	33-6771	0	0	0	0	0	0	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	18-01-2021	33-6770	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76917283-1	PABLO ARAYA VENTA DE GAS E.I.R.L.			27.360	130.720	25.840	95.185	117.326	86.829	62.006	61.328	41.056	65.985
51060824	GAS	14-12-2021	33-8924	27.360	0	0	0	0	0	0	0	0	0
51060824	GAS	27-11-2021	33-8489	0	51.680	0	0	0	0	0	0	0	0
51060824	GAS	05-11-2021	33-8624	0	27.360	0	0	0	0	0	0	0	0
51060824	GAS	03-11-2021	33-8617	0	25.840	0	0	0	0	0	0	0	0
51060824	GAS	19-10-2021	33-8442	0	0	25.840	0	0	0	0	0	0	0
51060824	GAS	14-10-2021	33-8373	0	25.840	0	0	0	0	0	0	0	0
51060824	GAS	30-09-2021	33-8180	0	0	0	24.055	0	0	0	0	0	0
51060824	GAS	21-09-2021	33-8071	0	0	0	24.975	0	0	0	0	0	0
51060824	GAS	11-09-2021	33-7960	0	0	0	23.120	0	0	0	0	0	0
51060824	GAS	01-09-2021	33-7827	0	0	0	23.035	0	0	0	0	0	0
51060824	GAS	28-08-2021	33-7803	0	0	0	0	22.908	0	0	0	0	0
51060824	GAS	24-08-2021	33-7728	0	0	0	0	24.255	0	0	0	0	0
51060824	GAS	13-08-2021	33-7619	0	0	0	0	22.823	0	0	0	0	0
51060824	GAS	05-08-2021	33-7545	0	0	0	0	47.340	0	0	0	0	0
51060824	GAS	20-07-2021	33-7318	0	0	0	0	0	22.185	0	0	0	0
51060824	GAS	13-07-2021	33-7218	0	0	0	0	0	21.803	0	0	0	0
51060824	GAS	05-07-2021	33-7134	0	0	0	0	0	42.841	0	0	0	0
51060824	GAS	19-06-2021	33-6947	0	0	0	0	0	0	20.952	0	0	0
51060824	GAS	09-06-2021	33-6617	0	0	0	0	0	0	20.527	0	0	0
51060824	GAS	08-06-2021	33-6607	0	0	0	0	0	0	20.527	0	0	0
51060824	GAS	25-05-2021	33-6469	0	0	0	0	0	0	0	20.528	0	0
51060824	GAS	18-05-2021	33-6407	0	0	0	0	0	0	0	20.443	0	0
51060824	GAS	08-05-2021	33-6291	0	0	0	0	0	0	0	20.357	0	0
51060824	GAS	29-04-2021	33-6200	0	0	0	0	0	0	0	0	20.103	0
51060824	GAS	10-04-2021	33-6000	0	0	0	0	0	0	0	0	20.953	0
51060824	GAS	25-03-2021	33-5883	0	0	0	0	0	0	0	0	0	21.165
51060824	GAS	12-03-2021	33-5765	0	0	0	0	0	0	0	0	0	22.410
51060824	GAS	06-03-2021	33-5720	0	0	0	0	0	0	0	0	0	22.410
51060824	GAS	26-02-2021	33-5641	0	0	0	0	0	0	0	0	0	0
51060824	GAS	15-02-2021	33-5513	0	0	0	0	0	0	0	0	0	0
51060824	GAS	06-02-2021	33-5440	0	0	0	0	0	0	0	0	0	0
51060824	GAS	06-02-2021	33-5439	0	0	0	0	0	0	0	0	0	0
51060824	GAS	06-02-2021	61-246	0	0	0	0	0	0	0	0	0	0
51060824	GAS	22-01-2021	33-5312	0	0	0	0	0	0	0	0	0	0
51060824	GAS	11-01-2021	33-5233	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76916556-8	DISTR. DE COMBUSTIBLES Y ACCESORIOS S J LTDA			0	0	0	0	0	38.002	0	0	0	0
51060804	COMBUSTIBLES	07-07-2021	33-5492	0	0	0	0	0	38.002	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76913034-9	GRUPO PB SPA			0	0	0	0	90.901	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	03-08-2021	33-1544	0	0	0	0	90.901	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76905308-5	COMERCIAL Y SERVICIOS GB LIMITADA			0	0	0	0	0	0	10.001	0	0	0
51060823	LUBRICANTES	08-06-2021	33-193831	0	0	0	0	0	0	10.001	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76901989-8	INMOBILIARIA PATAGONIA APARTMENTS SPA			0	0	0	0	0	0	260.000	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	08-06-2021	33-253	0	0	0	0	0	0	260.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76895991-9	GESTIÓN EN ADM. LOGÍSTICA Y DEPORTIVA SPA			0	3.720.146	3.718.082	4.066.519	5.261.353	5.887.969	5.732.342	5.066.857	4.555.794	3.940.910
51060826	COMISIONES TRANSPORTES CARGAS	26-11-2021	33-81	0	3.720.146	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-10-2021	33-80	0	0	3.718.082	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-09-2021	33-79	0	0	0	4.066.519	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-08-2021	33-77	0	0	0	0	5.261.353	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-07-2021	33-73	0	0	0	0	0	5.887.969	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	17-06-2021	33-71	0	0	0	0	0	0	5.732.342	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-05-2021	33-70	0	0	0	0	0	0	0	5.066.857	0	0
51060826	COMISIONES TRANSPORTES CARGAS	21-04-2021	33-69	0	0	0	0	0	0	0	0	4.555.794	0
51060826	COMISIONES TRANSPORTES CARGAS	22-03-2021	33-67	0	0	0	0	0	0	0	0	0	3.940.910
51060826	COMISIONES TRANSPORTES CARGAS	15-02-2021	33-66	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-01-2021	33-65	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76894090-8	FERRETERIA EDUARDO HERMOSILLA ASTUDILLO EIRL			0	0	0	0	0	0	22.401	0	0	0
51060806	INSUMOS	04-06-2021	33-18722	0	0	0	0	0	0	22.401	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76891828-7	FLEXINIPLES LINARES SPA			0	0	0	0	0	13.800	0	0	0	0
51060801	REPUESTOS PAÑOL	12-07-2021	33-16048	0	0	0	0	0	13.800	0	0	0	0
51060801	REPUESTOS PAÑOL	12-01-2021	33-12689	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76888039-5	VIA CARGO DOS LIMITADA			0	3.470.882	8.638.410	0	6.471.707	9.366.361	8.729.966	8.902.081	6.726.197	6.227.864
51060826	COMISIONES TRANSPORTES CARGAS	29-11-2021	33-410	0	992.567	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	29-11-2021	33-409	0	2.478.315	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-10-2021	33-398	0	0	1.109.124	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-10-2021	33-397	0	0	2.518.530	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	07-10-2021	33-394	0	0	3.416.088	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	07-10-2021	61-25	0	0	-3.416.088	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-09-2021	33-396	0	0	1.594.668	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-09-2021	33-395	0	0	3.416.088	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	31-08-2021	33-389	0	0	0	0	4.695.124	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-08-2021	33-388	0	0	0	0	1.776.583	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-07-2021	33-383	0	0	0	0	0	2.722.839	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-07-2021	33-382	0	0	0	0	0	6.643.522	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-07-2021	61-24	0	0	0	0	0	-2.722.839	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-07-2021	61-23	0	0	0	0	0	-6.643.522	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-07-2021	33-377	0	0	0	0	0	2.722.839	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-07-2021	33-376	0	0	0	0	0	6.643.522	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-06-2021	33-371	0	0	0	0	0	0	2.848.051	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-06-2021	33-370	0	0	0	0	0	0	5.881.915	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-05-2021	33-365	0	0	0	0	0	0	0	3.610.533	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-05-2021	33-364	0	0	0	0	0	0	0	5.291.548	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-05-2021	61-22	0	0	0	0	0	0	0	-5.171.093	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-05-2021	61-21	0	0	0	0	0	0	0	-1.280.804	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-05-2021	33-361	0	0	0	0	0	0	0	1.280.804	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-05-2021	33-360	0	0	0	0	0	0	0	5.171.093	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-04-2021	33-349	0	0	0	0	0	0	0	0	2.606.569	0
51060826	COMISIONES TRANSPORTES CARGAS	14-04-2021	33-348	0	0	0	0	0	0	0	0	4.119.628	0
51060826	COMISIONES TRANSPORTES CARGAS	18-03-2021	33-344	0	0	0	0	0	0	0	0	0	2.195.612
51060826	COMISIONES TRANSPORTES CARGAS	18-03-2021	33-343	0	0	0	0	0	0	0	0	0	4.032.252
51060826	COMISIONES TRANSPORTES CARGAS	12-02-2021	33-331	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	12-02-2021	33-330	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-01-2021	33-326	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-01-2021	33-325	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-01-2021	61-20	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-01-2021	61-19	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-01-2021	33-317	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-01-2021	33-316	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76888036-0	VC VIACARGO LIMITADA			0	2.143.160	5.359.816	0	3.611.644	5.071.584	3.998.287	4.326.478	4.267.461	3.069.035
51060826	COMISIONES TRANSPORTES CARGAS	29-11-2021	33-962	0	2.143.160	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-10-2021	33-950	0	0	2.374.392	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-09-2021	33-949	0	0	2.985.424	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-08-2021	33-939	0	0	0	0	3.611.644	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-07-2021	33-934	0	0	0	0	0	5.071.584	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-07-2021	61-27	0	0	0	0	0	-5.071.584	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-07-2021	33-928	0	0	0	0	0	5.071.584	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	21-06-2021	33-921	0	0	0	0	0	0	3.998.287	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-05-2021	33-909	0	0	0	0	0	0	0	4.326.478	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-05-2021	61-26	0	0	0	0	0	0	0	-1.929.698	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-05-2021	33-907	0	0	0	0	0	0	0	1.929.698	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-04-2021	33-896	0	0	0	0	0	0	0	0	4.267.461	0
51060826	COMISIONES TRANSPORTES CARGAS	18-03-2021	33-889	0	0	0	0	0	0	0	0	0	3.069.035
51060826	COMISIONES TRANSPORTES CARGAS	12-02-2021	33-879	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-01-2021	33-875	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-01-2021	61-25	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-01-2021	33-872	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76876943-5	INVERSIONES CHIMBARONGO SPA			841.699	832.630	828.782	457.335	123.205	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-12-2021	33-100	89.086	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-12-2021	33-95	752.613	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	08-11-2021	33-89	0	89.404	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-11-2021	33-82	0	743.226	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	15-10-2021	33-75	0	0	92.888	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-10-2021	33-68	0	0	735.894	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	20-09-2021	33-60	0	0	0	91.217	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-09-2021	33-52	0	0	0	366.118	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	20-08-2021	33-37	0	0	0	0	87.058	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	20-08-2021	33-36	0	0	0	0	36.147	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76876750-5	INVERSIONES YAIFA Y CIA LIMITADA			2.309.271	2.286.073	2.261.547	2.252.097	2.253.149	2.260.742	2.251.602	2.237.256	2.230.883	2.220.682
61010402	ARRIENDOS INMUEBLES	03-12-2021	33-4664	2.309.271	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-11-2021	33-4601	0	2.286.073	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-10-2021	33-4532	0	0	2.261.547	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-09-2021	33-4467	0	0	0	2.252.097	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-08-2021	33-4402	0	0	0	0	2.253.149	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-07-2021	33-4345	0	0	0	0	0	2.260.742	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-06-2021	33-4277	0	0	0	0	0	0	2.251.602	0	0	0
61010402	ARRIENDOS INMUEBLES	05-05-2021	33-4219	0	0	0	0	0	0	0	2.237.256	0	0
61010402	ARRIENDOS INMUEBLES	07-04-2021	33-4155	0	0	0	0	0	0	0	0	2.230.883	0
61010402	ARRIENDOS INMUEBLES	03-03-2021	33-4080	0	0	0	0	0	0	0	0	0	2.220.682
61010402	ARRIENDOS INMUEBLES	01-02-2021	33-4020	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	07-01-2021	33-3959	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76876072-1	COMERCIAL ELECTRI-CAR SPA			0	0	0	0	0	0	144.001	0	0	0
51060801	REPUESTOS PAÑOL	26-06-2021	33-2816	0	0	0	0	0	0	79.001	0	0	0
51060801	REPUESTOS PAÑOL	03-06-2021	33-2739	0	0	0	0	0	0	65.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76875789-5	VULCANIZACION JOSE FERNANDO TRUJILLO MOYANO EMPRES			21.420	0	0	0	0	14.280	14.280	21.420	14.280	0
51060805	MANTENCIONES EXTERNAS	12-12-2021	33-1104	21.420	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	08-07-2021	33-964	0	0	0	0	0	14.280	0	0	0	0
51060803	NEUMATICOS	07-06-2021	33-935	0	0	0	0	0	0	14.280	0	0	0
51060805	MANTENCIONES EXTERNAS	27-05-2021	33-914	0	0	0	0	0	0	0	7.140	0	0
51060805	MANTENCIONES EXTERNAS	13-05-2021	33-909	0	0	0	0	0	0	0	7.140	0	0
51060805	MANTENCIONES EXTERNAS	03-05-2021	33-894	0	0	0	0	0	0	0	7.140	0	0
51060805	MANTENCIONES EXTERNAS	23-04-2021	33-870	0	0	0	0	0	0	0	0	14.280	0
51060805	MANTENCIONES EXTERNAS	21-02-2021	33-800	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76875512-4	TRANSPORTES HENRY PAREDES GOMEZ E.I.R.L.			0	0	0	70.001	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	03-09-2021	33-347	0	0	0	70.001	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	03-09-2021	33-346	0	0	0	70.001	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	03-09-2021	61-27	0	0	0	-70.001	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76875025-4	REP.EMP. DE VIAJES MARIA ELENA SILVA BARRIA			329.415	0	331.677	460.085	498.531	607.200	462.428	491.446	376.899	590.308
51060826	COMISIONES TRANSPORTES CARGAS	30-11-2021	33-96	329.415	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-10-2021	33-94	0	0	331.677	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	29-09-2021	33-92	0	0	0	460.085	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	31-08-2021	33-90	0	0	0	0	498.531	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-07-2021	33-88	0	0	0	0	0	607.200	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	17-06-2021	33-86	0	0	0	0	0	0	462.428	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-05-2021	33-80	0	0	0	0	0	0	0	491.446	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-04-2021	33-78	0	0	0	0	0	0	0	0	376.899	0
51060826	COMISIONES TRANSPORTES CARGAS	15-03-2021	33-76	0	0	0	0	0	0	0	0	0	590.308
51060826	COMISIONES TRANSPORTES CARGAS	15-02-2021	33-73	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	05-02-2021	33-72	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-01-2021	33-71	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76865927-3	VENTAS Y SERVIICIO OHANA SPA			0	0	0	0	0	0	0	0	0	10.001
51060804	COMBUSTIBLES	11-03-2021	33-37328	0	0	0	0	0	0	0	0	0	10.001
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76864812-3	INVERSIONES SANTA LUISA LIMITADA			0	0	0	0	0	0	20.000	0	0	0
51060806	INSUMOS	15-06-2021	33-2631	0	0	0	0	0	0	20.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76864084-K	JOSE ANTONIO CARVAJAL 735 PEDRO LEON GALLO - COPIAPO			0	0	0	0	0	79.930	0	0	21.040	0
51060824	GAS	13-07-2021	33-209	0	0	0	0	0	79.930	0	0	0	0
51060824	GAS	07-04-2021	33-118	0	0	0	0	0	0	0	0	21.040	0
51060824	GAS	15-02-2021	33-57	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76861422-9	SOCIEDAD DE INVERSIONES REFLEX SPA			0	15.470	0	0	0	0	0	0	0	0
61010723	INSUMOS Y EQUIPOS COMPUTACION	11-11-2021	33-2333	0	15.470	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76859970-K	SOCIEDAD COMERCIAL TECLUBE LTDA			0	0	45.000	25.000	0	25.000	20.000	0	0	0
51060804	COMBUSTIBLES	20-10-2021	33-155302	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-10-2021	33-154901	0	0	25.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-09-2021	33-154089	0	0	0	25.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-07-2021	33-152028	0	0	0	0	0	25.000	0	0	0	0
51060804	COMBUSTIBLES	10-06-2021	33-151050	0	0	0	0	0	0	20.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76858925-9	SOCIEDAD MECANICA HIDRAULICA FRANSUMI SPA			0	0	154.700	0	0	0	0	107.100	0	0
51060805	MANTENCIONES EXTERNAS	16-10-2021	33-138	0	0	154.700	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	13-05-2021	33-101	0	0	0	0	0	0	0	107.100	0	0
51060805	MANTENCIONES EXTERNAS	18-02-2021	33-92	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76856875-8	COMERCIALIZADORA SANDRA QUINTERO ARBELAEZ EMPRESA INDIVIDUAL DE RESPO			0	0	211.100	0	311.502	27.351	68.652	117.154	179.152	128.001
51060805	MANTENCIONES EXTERNAS	06-10-2021	33-3813	0	0	142.800	0	0	0	0	0	0	0
51060806	INSUMOS	06-10-2021	33-3809	0	0	8.800	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	04-10-2021	33-3800	0	0	59.500	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	28-08-2021	33-3617	0	0	0	0	101.150	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	28-08-2021	33-3616	0	0	0	0	77.350	0	0	0	0	0
51060806	INSUMOS	27-08-2021	33-3614	0	0	0	0	14.002	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	06-08-2021	33-3529	0	0	0	0	119.000	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	21-07-2021	33-3447	0	0	0	0	0	27.351	0	0	0	0
51060801	REPUESTOS PAÑOL	12-06-2021	33-3219	0	0	0	0	0	0	55.652	0	0	0
51060801	REPUESTOS PAÑOL	05-06-2021	33-3178	0	0	0	0	0	0	13.000	0	0	0
51060805	MANTENCIONES EXTERNAS	26-05-2021	33-3129	0	0	0	0	0	0	0	41.650	0	0
51060805	MANTENCIONES EXTERNAS	24-05-2021	33-3115	0	0	0	0	0	0	0	59.500	0	0
51060801	REPUESTOS PAÑOL	12-05-2021	33-3074	0	0	0	0	0	0	0	10.000	0	0
51060806	INSUMOS	04-05-2021	33-3027	0	0	0	0	0	0	0	6.004	0	0
51060805	MANTENCIONES EXTERNAS	22-04-2021	33-2970	0	0	0	0	0	0	0	0	59.500	0
51060806	INSUMOS	22-04-2021	33-2969	0	0	0	0	0	0	0	0	10.001	0
51060823	LUBRICANTES	12-04-2021	33-2917	0	0	0	0	0	0	0	0	8.501	0
51060805	MANTENCIONES EXTERNAS	12-04-2021	33-2916	0	0	0	0	0	0	0	0	101.150	0
51060805	MANTENCIONES EXTERNAS	12-03-2021	33-2766	0	0	0	0	0	0	0	0	0	83.300
51060805	MANTENCIONES EXTERNAS	05-03-2021	33-2728	0	0	0	0	0	0	0	0	0	35.700
51060801	REPUESTOS PAÑOL	03-03-2021	33-2715	0	0	0	0	0	0	0	0	0	9.001
51060806	INSUMOS	10-02-2021	33-2611	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	14-01-2021	33-2500	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	12-01-2021	33-2489	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76850141-6	TRANSPORTE & LOGISTICA AMJ2 SPA			0	0	0	0	0	529.550	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-07-2021	33-160	0	0	0	0	0	529.550	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76847590-3	TRANSPORTES FAST LOGISTIC LTDA			11.471.600	26.180.000	36.211.700	25.585.000	67.389.700	52.122.000	34.914.600	29.118.468	29.118.468	9.084.562
51060816	SERVICIOS TRANSPORTES CARGAS	21-12-2021	33-6095	11.471.600	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-11-2021	33-6090	0	9.674.700	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-11-2021	33-6089	0	16.505.300	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-10-2021	33-6081	0	0	15.731.800	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-10-2021	33-6080	0	0	20.479.900	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-09-2021	33-6073	0	0	0	25.585.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-08-2021	33-6062	0	0	0	0	21.134.400	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-08-2021	33-6061	0	0	0	0	46.255.300	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-07-2021	33-6051	0	0	0	0	0	52.122.000	0	0	0	0
51060815	SERVICIOS TRANSPORTES PASAJEROS	31-05-2021	33-6040	0	0	0	0	0	0	34.914.600	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-6039	0	0	0	0	0	0	34.914.600	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	61-427	0	0	0	0	0	0	-34.914.600	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-05-2021	33-6031	0	0	0	0	0	0	0	29.118.468	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-03-2021	33-6010	0	0	0	0	0	0	0	0	29.118.468	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-02-2021	33-5992	0	0	0	0	0	0	0	0	0	9.084.562
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76844818-3	COMERCIALIZADORA Y DISTRIBUIDORA URMENE			0	0	0	40.001	78.806	37.002	36.100	0	0	31.009
51060804	COMBUSTIBLES	06-09-2021	33-34039	0	0	0	40.001	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-08-2021	33-33744	0	0	0	0	39.797	0	0	0	0	0
51060804	COMBUSTIBLES	03-08-2021	33-33220	0	0	0	0	39.009	0	0	0	0	0
51060804	COMBUSTIBLES	23-07-2021	33-32948	0	0	0	0	0	37.002	0	0	0	0
51060804	COMBUSTIBLES	14-06-2021	33-32005	0	0	0	0	0	0	36.100	0	0	0
51060804	COMBUSTIBLES	19-03-2021	33-30227	0	0	0	0	0	0	0	0	0	31.009
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76842516-7	TRANSPORTES MAREFRA LIMITADA			1.094.800	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	14-12-2021	33-116	1.094.800	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76840890-4	FORESTAL Y MADERERA VILLAFRANCA OLIVER CHILE LTDA			0	0	81.500	0	0	0	0	0	0	0
51060806	INSUMOS	05-10-2021	33-8338	0	0	81.500	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76839788-0	COMERCIALIZADORA ECO-CONSTRUCTOR LIMITADA			0	0	21.599	0	0	0	0	0	0	0
51060806	INSUMOS	23-10-2021	33-2819	0	0	21.599	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76836589-K	INVERSIONES VEZZ SPA			4.165.000	14.590.899	18.342.665	18.358.520	17.592.008	23.434.409	18.230.877	14.612.355	14.244.549	19.069.774
51060826	COMISIONES TRANSPORTES CARGAS	20-12-2021	33-93	4.165.000	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	29-11-2021	33-92	0	10.425.899	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	25-11-2021	33-91	0	4.165.000	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	25-10-2021	33-88	0	0	14.177.665	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	25-10-2021	33-87	0	0	4.165.000	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-85	0	0	0	4.165.000	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-84	0	0	0	14.193.520	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-08-2021	61-4	0	0	0	0	-4.165.000	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-08-2021	61-3	0	0	0	0	-13.427.008	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-08-2021	56-1	0	0	0	0	13.427.008	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	25-08-2021	33-82	0	0	0	0	17.592.008	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	25-08-2021	33-80	0	0	0	0	4.165.000	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	29-07-2021	33-79	0	0	0	0	0	4.165.000	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	22-07-2021	33-77	0	0	0	0	0	19.269.409	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	11-06-2021	33-75	0	0	0	0	0	0	18.230.877	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-05-2021	33-73	0	0	0	0	0	0	0	14.612.355	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-04-2021	33-72	0	0	0	0	0	0	0	0	14.244.549	0
51060826	COMISIONES TRANSPORTES CARGAS	12-03-2021	33-71	0	0	0	0	0	0	0	0	0	19.069.774
51060826	COMISIONES TRANSPORTES CARGAS	10-02-2021	33-70	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-01-2021	33-69	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76836584-9	CAFE VEZZ SPA			0	1.333.276	1.212.491	1.215.585	1.251.880	1.293.054	1.325.303	1.269.254	1.752.513	1.365.525
61010306	ALIMENTACION PERSONAL	08-11-2021	33-47	0	1.333.276	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	06-10-2021	33-46	0	0	1.212.491	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	16-09-2021	33-45	0	0	0	1.215.585	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	03-08-2021	33-44	0	0	0	0	1.251.880	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-07-2021	33-43	0	0	0	0	0	1.293.054	0	0	0	0
61010306	ALIMENTACION PERSONAL	03-06-2021	33-42	0	0	0	0	0	0	1.325.303	0	0	0
61010306	ALIMENTACION PERSONAL	05-05-2021	33-40	0	0	0	0	0	0	0	1.269.254	0	0
61010306	ALIMENTACION PERSONAL	19-04-2021	33-39	0	0	0	0	0	0	0	0	1.752.513	0
61010306	ALIMENTACION PERSONAL	18-03-2021	33-38	0	0	0	0	0	0	0	0	0	1.365.525
61010306	ALIMENTACION PERSONAL	15-02-2021	33-37	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-01-2021	33-36	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76835859-1	ELECTROZETA REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL DE			0	0	0	0	8.900	0	0	0	0	19.599
51060802	PARABRISAS Y VIDRIOS	13-08-2021	33-2973	0	0	0	0	8.900	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	17-03-2021	33-2443	0	0	0	0	0	0	0	0	0	19.599
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76835650-5	INVERSIONES ARENAS Y SCHEINFELT LIMITADA			0	0	0	0	0	0	0	0	12.900	0
51060801	REPUESTOS PAÑOL	26-04-2021	33-67887	0	0	0	0	0	0	0	0	12.900	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76833300-9	ESSBIO S.A.			0	130.475	77.378	84.765	83.607	82.182	89.132	97.656	389.888	460.113
61010702	AGUA	26-11-2021	33-2604559	0	8.650	0	0	0	0	0	0	0	0
61010702	AGUA	26-11-2021	33-2604401	0	121.825	0	0	0	0	0	0	0	0
61010702	AGUA	27-10-2021	33-2576464	0	0	7.234	0	0	0	0	0	0	0
61010702	AGUA	27-10-2021	33-2576109	0	0	70.144	0	0	0	0	0	0	0
61010702	AGUA	24-09-2021	33-2547980	0	0	0	7.264	0	0	0	0	0	0
61010702	AGUA	24-09-2021	33-2547797	0	0	0	77.501	0	0	0	0	0	0
61010702	AGUA	26-08-2021	33-2520808	0	0	0	0	14.620	0	0	0	0	0
61010702	AGUA	26-08-2021	33-2520592	0	0	0	0	68.987	0	0	0	0	0
61010702	AGUA	27-07-2021	33-2492547	0	0	0	0	0	5.344	0	0	0	0
61010702	AGUA	27-07-2021	33-2492273	0	0	0	0	0	76.838	0	0	0	0
61010702	AGUA	25-06-2021	33-2465025	0	0	0	0	0	0	4.289	0	0	0
61010702	AGUA	25-06-2021	33-2464822	0	0	0	0	0	0	84.843	0	0	0
61010702	AGUA	26-05-2021	33-2437307	0	0	0	0	0	0	0	7.067	0	0
61010702	AGUA	26-05-2021	33-2437126	0	0	0	0	0	0	0	90.589	0	0
61010702	AGUA	26-04-2021	33-2408185	0	0	0	0	0	0	0	0	5.415	0
61010702	AGUA	26-04-2021	33-2407912	0	0	0	0	0	0	0	0	384.473	0
61010702	AGUA	26-03-2021	33-2380537	0	0	0	0	0	0	0	0	0	9.766
61010702	AGUA	26-03-2021	33-2380392	0	0	0	0	0	0	0	0	0	450.347
61010702	AGUA	24-02-2021	33-2352806	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	24-02-2021	33-2352505	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	26-01-2021	33-2324819	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	26-01-2021	33-2324381	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	22-01-2021	61-209125	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	22-01-2021	61-209124	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	22-01-2021	61-208869	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	22-01-2021	61-208868	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76833007-7	CONSTRUCTORA RIVERA CUBILLOS LIMITADA			4.920.000	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	09-12-2021	33-78	4.920.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76828665-5	DISTRIB DE COMB DON ALFONSO			0	0	0	0	0	34.007	0	0	0	30.003
51060804	COMBUSTIBLES	02-07-2021	33-20143	0	0	0	0	0	34.007	0	0	0	0
51060804	COMBUSTIBLES	05-03-2021	33-13288	0	0	0	0	0	0	0	0	0	30.003
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76823410-8	FEDERAL SEGURIDAD MOVIL SA			31.083	30.707	30.393	30.241	30.057	30.009	29.913	29.800	29.690	29.587
61010704	VIGILANCIA Y SEGURIDAD	01-12-2021	33-625458	31.083	0	0	0	0	0	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	02-11-2021	33-621024	0	30.707	0	0	0	0	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	01-10-2021	33-616568	0	0	30.393	0	0	0	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	01-09-2021	33-611897	0	0	0	30.241	0	0	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	02-08-2021	33-607148	0	0	0	0	30.057	0	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	01-07-2021	33-602362	0	0	0	0	0	30.009	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	01-06-2021	33-597536	0	0	0	0	0	0	29.913	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	03-05-2021	33-592574	0	0	0	0	0	0	0	29.800	0	0
61010704	VIGILANCIA Y SEGURIDAD	01-04-2021	33-587554	0	0	0	0	0	0	0	0	29.690	0
61010704	VIGILANCIA Y SEGURIDAD	01-03-2021	33-582321	0	0	0	0	0	0	0	0	0	29.587
51060828	SERVICIO MONITOREO FLOTA-GPS	01-02-2021	33-577125	0	0	0	0	0	0	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	04-01-2021	33-571864	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76821330-5	IMPERIAL S.A.			0	0	50.900	12.500	10.740	0	0	20.770	7.960	0
51060806	INSUMOS	09-10-2021	33-16465324	0	0	50.900	0	0	0	0	0	0	0
51060806	INSUMOS	08-09-2021	33-16399062	0	0	0	12.500	0	0	0	0	0	0
51060806	INSUMOS	27-08-2021	33-16372309	0	0	0	0	10.740	0	0	0	0	0
51060806	INSUMOS	10-05-2021	33-16130384	0	0	0	0	0	0	0	5.780	0	0
51060806	INSUMOS	10-05-2021	33-16130174	0	0	0	0	0	0	0	14.990	0	0
51060806	INSUMOS	08-04-2021	33-16061736	0	0	0	0	0	0	0	0	7.960	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76816633-1	COMERCIALIZADORA LA CASA DEL TAPIZ SPA			0	0	0	0	30.000	0	0	0	10.000	0
51060806	INSUMOS	24-08-2021	33-13598	0	0	0	0	30.000	0	0	0	0	0
51060806	INSUMOS	26-04-2021	33-10858	0	0	0	0	0	0	0	0	10.000	0
51060806	INSUMOS	23-02-2021	33-9457	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	19-01-2021	33-8532	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76815409-0	GRUAS RODRIGUEZ SPA			0	0	0	0	952.000	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	09-08-2021	33-3184	0	0	0	0	952.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76811980-5	SAMSONITE CHILE  S.A.			854.286	138.200	208.336	0	0	121.832	57.134	0	0	92.316
61010719	GASTOS DE VENTAS POR CARGA	06-12-2021	34-101939	92.429	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	03-12-2021	34-101938	70.547	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	03-12-2021	34-101937	194.892	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	03-12-2021	34-101936	47.024	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	03-12-2021	34-101935	217.582	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	03-12-2021	34-101934	231.812	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	15-11-2021	34-101926	0	122.606	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	15-11-2021	34-101925	0	15.594	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	06-10-2021	34-101916	0	0	208.336	0	0	0	0	0	0	0
61010750	GASTOS GENERALES	12-07-2021	34-1894	0	0	0	0	0	121.832	0	0	0	0
61010750	GASTOS GENERALES	22-06-2021	34-1886	0	0	0	0	0	0	57.134	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	15-03-2021	34-1861	0	0	0	0	0	0	0	0	0	92.316
61010719	GASTOS DE VENTAS POR CARGA	07-01-2021	34-1849	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76805526-2	SATCHIL SPA			0	0	0	0	0	2.920.876	0	0	0	0
51060806	INSUMOS	28-07-2021	33-190	0	0	0	0	0	2.543.908	0	0	0	0
51060806	INSUMOS	12-07-2021	33-188	0	0	0	0	0	376.968	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76791649-3	ALEJANDRA FABIOLA TAPIA LLANCABURE AGENCIA TRANSPORTE DE CARGA POR CA			0	0	0	0	0	35.700	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-07-2021	33-4024	0	0	0	0	0	35.700	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76788007-3	GTC TRANSPORTES SPA			0	0	0	0	0	0	0	7.437.500	5.950.000	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-05-2021	33-8770	0	0	0	0	0	0	0	7.437.500	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-04-2021	33-8543	0	0	0	0	0	0	0	0	5.950.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76787870-2	EMPRESAS DE SERVICIOS TRANSITORIOS GSP LTDA			4.397.796	2.729.099	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-12-2021	33-6472	4.397.796	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-11-2021	33-6453	0	156.371	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-11-2021	33-6454	0	2.572.728	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76785917-1	NERA CHILE SPA			0	0	0	0	0	0	0	0	1.428.000	0
61010750	GASTOS GENERALES	15-04-2021	33-2322	0	0	0	0	0	0	0	0	1.428.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76785566-4	GERMAN ALEJANDRO DIAZ PALACIOS TRANSPORTES E.I.R.L.			0	0	0	0	0	0	142.800	285.600	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-185	0	0	0	0	0	0	142.800	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-05-2021	33-181	0	0	0	0	0	0	0	142.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	33-178	0	0	0	0	0	0	0	142.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-02-2021	33-148	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-02-2021	33-147	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-01-2021	33-143	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-01-2021	61-10	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-12-2020	33-140	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76782639-7	FERRETERIA INDUSTRIAL LUIS JORGE CESPEDES JARA E.I.R.L			0	0	0	0	0	0	0	0	0	10.000
51060806	INSUMOS	08-03-2021	33-7090	0	0	0	0	0	0	0	0	0	10.000
51060806	INSUMOS	08-02-2021	33-6781	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	29-01-2021	33-6655	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	18-01-2021	33-6487	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76781339-2	DISTRUBUIDORA PABEL LTDA			0	0	0	0	0	35.999	0	0	0	0
51060804	COMBUSTIBLES	05-07-2021	33-27151	0	0	0	0	0	35.999	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76778505-4	MAQUINARIAS LA PAZ SPA			0	0	0	0	0	0	104.125	728.875	446.250	773.500
61010403	ARRIENDOS VEHICULOS	01-06-2021	33-1332	0	0	0	0	0	0	104.125	0	0	0
61010403	ARRIENDOS VEHICULOS	25-05-2021	33-1325	0	0	0	0	0	0	0	104.125	0	0
61010403	ARRIENDOS VEHICULOS	20-05-2021	33-1324	0	0	0	0	0	0	0	59.500	0	0
61010403	ARRIENDOS VEHICULOS	17-05-2021	33-1320	0	0	0	0	0	0	0	89.250	0	0
61010403	ARRIENDOS VEHICULOS	14-05-2021	33-1318	0	0	0	0	0	0	0	59.500	0	0
61010403	ARRIENDOS VEHICULOS	12-05-2021	33-1297	0	0	0	0	0	0	0	238.000	0	0
61010403	ARRIENDOS VEHICULOS	03-05-2021	33-1291	0	0	0	0	0	0	0	178.500	0	0
61010403	ARRIENDOS VEHICULOS	26-04-2021	33-1287	0	0	0	0	0	0	0	0	59.500	0
61010403	ARRIENDOS VEHICULOS	21-04-2021	33-1260	0	0	0	0	0	0	0	0	119.000	0
61010403	ARRIENDOS VEHICULOS	12-04-2021	33-1257	0	0	0	0	0	0	0	0	119.000	0
61010403	ARRIENDOS VEHICULOS	07-04-2021	33-1244	0	0	0	0	0	0	0	0	148.750	0
61010403	ARRIENDOS VEHICULOS	07-04-2021	61-57	0	0	0	0	0	0	0	0	-178.500	0
61010403	ARRIENDOS VEHICULOS	06-04-2021	33-1242	0	0	0	0	0	0	0	0	178.500	0
61010403	ARRIENDOS VEHICULOS	30-03-2021	33-1234	0	0	0	0	0	0	0	0	0	119.000
61010403	ARRIENDOS VEHICULOS	26-03-2021	33-1231	0	0	0	0	0	0	0	0	0	59.500
61010403	ARRIENDOS VEHICULOS	24-03-2021	33-1226	0	0	0	0	0	0	0	0	0	59.500
61010403	ARRIENDOS VEHICULOS	24-03-2021	33-1225	0	0	0	0	0	0	0	0	0	119.000
61010403	ARRIENDOS VEHICULOS	17-03-2021	33-1220	0	0	0	0	0	0	0	0	0	59.500
61010403	ARRIENDOS VEHICULOS	10-03-2021	33-1215	0	0	0	0	0	0	0	0	0	119.000
61010403	ARRIENDOS VEHICULOS	02-03-2021	33-1199	0	0	0	0	0	0	0	0	0	238.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76776927-K	COMERCIAL CAMPOS & PARRA LIMITADA			0	62.499	344.699	0	0	0	0	0	0	0
51060806	INSUMOS	24-11-2021	33-2846	0	62.499	0	0	0	0	0	0	0	0
51060806	INSUMOS	15-10-2021	33-2762	0	0	344.699	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76772369-5	COMERCIAL Y SERVICIOS BARLOVENTO LIMITAD			0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	02-08-2021	33-28527	0	0	0	0	20.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76763376-9	LUBRICENTRO FERNANDO MAURICIO CANTILLANA RIQUELME E.I.R.L.			0	0	18.300	0	0	0	0	0	0	0
51060823	LUBRICANTES	14-10-2021	33-843	0	0	18.300	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76762740-8	SOCIEDAD COMERCIALIZADORA DE REPUESTOS S.A			0	0	0	0	23.680	0	2.490	0	0	0
51060801	REPUESTOS PAÑOL	26-08-2021	33-1761085	0	0	0	0	19.490	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-08-2021	61-1052493	0	0	0	0	-15.990	0	0	0	0	0
51060801	REPUESTOS PAÑOL	25-08-2021	33-1759651	0	0	0	0	4.190	0	0	0	0	0
51060801	REPUESTOS PAÑOL	25-08-2021	33-1755594	0	0	0	0	15.990	0	0	0	0	0
51060801	REPUESTOS PAÑOL	22-06-2021	33-1698330	0	0	0	0	0	0	2.490	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76761161-7	CONTULIANO, SAIRE E HIJAS LIMITADA			0	0	0	28.000	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	16-09-2021	33-189	0	0	0	28.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76756853-3	OCAMPO Y OCAMPO LIMITADA			0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	05-01-2021	33-27182	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76756768-5	SEGURIDAD INDUSTRIAL SPA			0	0	0	0	26.418	0	0	0	0	0
51060806	INSUMOS	02-08-2021	33-438543	0	0	0	0	26.418	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76756701-4	COMERCIAL HISPANIA SUR LIMITADA			0	0	0	20.000	0	25.001	0	0	0	0
51060804	COMBUSTIBLES	07-09-2021	33-45509	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-07-2021	33-43536	0	0	0	0	0	25.001	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76754044-2	COMERCIAL Y SERVICIOS AGUAYO LIMITADA			0	0	0	0	0	25.000	0	0	0	0
51060804	COMBUSTIBLES	23-07-2021	33-64539	0	0	0	0	0	25.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76752400-5	SOC COM CAV CHILE LTDA.			0	0	0	0	0	0	0	71.400	0	0
51060805	MANTENCIONES EXTERNAS	31-05-2021	33-2123	0	0	0	0	0	0	0	71.400	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76751958-3	COMERCIAL Y SERVICIOS RIVO LIMITADA			0	0	30.000	20.000	0	0	0	0	0	0
11080102	COMBUSTIBLES EXISTENCIA	29-10-2021	33-93795	0	0	31.207	0	0	0	0	0	0	0
51060804	COMBUSTIBLES			0	0	-1.207	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-09-2021	33-88969	0	0	0	20.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76749210-3	LING-LI YU HERNANDEZ E.I.R.L.			0	0	0	0	0	0	12.500	0	0	13.000
51060801	REPUESTOS PAÑOL	07-06-2021	33-30021	0	0	0	0	0	0	12.500	0	0	0
51060801	REPUESTOS PAÑOL	04-03-2021	33-28517	0	0	0	0	0	0	0	0	0	7.800
51060801	REPUESTOS PAÑOL	04-03-2021	33-28512	0	0	0	0	0	0	0	0	0	5.200
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76743479-0	COMERCIALIZADORA FBD SPA			0	0	0	0	0	40.000	0	0	0	0
51060804	COMBUSTIBLES	01-07-2021	33-182630	0	0	0	0	0	40.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76741379-3	EDS COM Y DIST PEREZ SILVA LIMITADA			0	20.000	0	0	0	20.000	40.000	20.000	0	0
51060804	COMBUSTIBLES	15-11-2021	33-76020	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-07-2021	33-68774	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	22-06-2021	33-66384	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	15-06-2021	33-66005	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-65172	0	0	0	0	0	0	0	20.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76735422-3	MIGUEL GONZALO ZARAGOZA CHACANA TRANSPORTES E.I.R.L.			229.900	326.800	497.500	309.100	465.200	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-12-2021	33-613	57.300	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-12-2021	33-638	57.500	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-12-2021	33-634	57.000	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-12-2021	33-609	58.100	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-11-2021	33-603	0	59.100	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-11-2021	33-599	0	60.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-11-2021	33-584	0	58.000	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-11-2021	33-562	0	58.000	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-11-2021	33-568	0	91.500	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-10-2021	33-549	0	0	61.500	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-10-2021	33-548	0	0	61.500	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-10-2021	33-546	0	0	62.000	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-10-2021	33-545	0	0	132.000	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-10-2021	33-541	0	0	61.600	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-10-2021	33-533	0	0	60.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-10-2021	33-521	0	0	58.700	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-09-2021	33-494	0	0	0	114.400	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-09-2021	33-467	0	0	0	112.200	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-09-2021	33-453	0	0	0	82.500	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-08-2021	33-434	0	0	0	0	52.700	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-08-2021	33-432	0	0	0	0	55.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-08-2021	33-408	0	0	0	0	192.500	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-08-2021	33-407	0	0	0	0	55.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-08-2021	33-406	0	0	0	0	110.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76735017-1	SOCIEDAD DE INVERSIONES SOTO Y ZUNIGA LIMITADA			0	0	0	0	9.207	0	0	0	18.207	0
51060801	REPUESTOS PAÑOL	27-08-2021	33-10678	0	0	0	0	9.207	0	0	0	0	0
51060801	REPUESTOS PAÑOL	28-04-2021	33-9276	0	0	0	0	0	0	0	0	18.207	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76731698-4	SERVICIO INTEGRALES JACQUELINE HIGUERA BREEMS E.I.R.L.			833.000	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	20-12-2021	33-804	833.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76727863-2	TRANSPORTES CARLOS MANUEL ROJAS GAETE E.I.R.L			0	0	0	0	0	244.870	185.999	137.638	46.499	0
51060824	GAS	21-07-2021	33-1187	0	0	0	0	0	49.941	0	0	0	0
51060824	GAS	14-07-2021	33-1184	0	0	0	0	0	49.197	0	0	0	0
51060824	GAS	08-07-2021	33-1182	0	0	0	0	0	49.197	0	0	0	0
51060824	GAS	02-07-2021	33-1179	0	0	0	0	0	48.453	0	0	0	0
51060824	GAS	30-06-2021	33-1177	0	0	0	0	0	48.082	0	0	0	0
51060824	GAS	18-06-2021	33-1163	0	0	0	0	0	0	47.059	0	0	0
51060824	GAS	15-06-2021	33-1159	0	0	0	0	0	0	46.592	0	0	0
51060824	GAS	07-06-2021	33-1156	0	0	0	0	0	0	46.221	0	0	0
51060824	GAS	31-05-2021	33-1139	0	0	0	0	0	0	46.127	0	0	0
51060824	GAS	26-05-2021	33-1133	0	0	0	0	0	0	0	46.221	0	0
51060824	GAS	17-05-2021	33-1131	0	0	0	0	0	0	0	46.034	0	0
51060824	GAS	05-05-2021	33-1123	0	0	0	0	0	0	0	45.383	0	0
51060824	GAS	26-04-2021	33-1108	0	0	0	0	0	0	0	0	46.499	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76727301-0	COMERCIAL DACATO & COMPANIA LIMITADA			0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	08-06-2021	33-113030	0	0	0	0	0	0	20.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76721949-0	COM Y DIST GARCIA JENKINS LTDA			0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-01-2021	33-38558	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-01-2021	33-38119	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76720321-7	COMERCIAL YOCELIN MARCELA MANSILLA LLANCALAHUEN E.I.R.L.			77.350	77.350	77.350	77.350	77.350	77.350	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	03-12-2021	33-757	77.350	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	02-11-2021	33-722	0	77.350	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	18-10-2021	33-698	0	0	77.350	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	06-09-2021	33-659	0	0	0	77.350	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	13-08-2021	33-630	0	0	0	0	77.350	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	06-07-2021	33-592	0	0	0	0	0	77.350	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
7671358-8	LUIS RAMIRO MACHUCA MORA			0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-01-2021	33-7	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76707325-9	COMERCIAL NEWEN SUR LTDA			0	0	156.141	156.141	311.818	121.021	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-11-2021	61-9	0	-482.010	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	08-11-2021	33-119	0	482.010	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	06-10-2021	33-117	0	0	156.141	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-09-2021	33-115	0	0	0	156.141	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-08-2021	33-110	0	0	0	0	155.909	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	10-08-2021	33-107	0	0	0	0	155.909	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-07-2021	33-106	0	0	0	0	0	121.021	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	11-03-2021	61-8	0	0	0	0	0	0	0	0	0	-1.923.486
51060826	COMISIONES TRANSPORTES CARGAS	08-03-2021	33-95	0	0	0	0	0	0	0	0	0	1.923.486
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76702326-K	COMERCIALIZADORA DOMINGO IGNACIO FUENTES RIVAS E.I.R.L.			0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	29-01-2021	33-1997	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76696920-8	MARIA SOTO VILLAGRA Y COMPAÑIA LIMITADA			0	0	0	0	0	0	0	0	0	128.900
51060801	REPUESTOS PAÑOL	01-03-2021	33-128770	0	0	0	0	0	0	0	0	0	128.900
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76696811-2	SOCIEDAD HELL RESTO PUB LIMITADA			0	207.060	0	0	0	0	0	0	0	0
51060806	INSUMOS	10-11-2021	33-110	0	207.060	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76695679-3	TODO-INSUMOS LIMITADA			0	0	39.000	18.000	0	0	0	0	0	0
51060806	INSUMOS	08-10-2021	33-24279	0	0	39.000	0	0	0	0	0	0	0
51060806	INSUMOS	21-09-2021	33-24020	0	0	0	18.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76694048-K	DISTRIBUIDORA DE COMBUSTIBLES OPECC RAFAEL ROJAS E.I.R.L.			62.951	98.100	99.350	124.151	0	0	0	0	0	0
51060824	GAS	20-12-2021	33-2246	31.301	0	0	0	0	0	0	0	0	0
51060824	GAS	10-12-2021	33-2241	31.650	0	0	0	0	0	0	0	0	0
51060824	GAS	25-11-2021	33-2166	0	32.100	0	0	0	0	0	0	0	0
51060824	GAS	16-11-2021	33-2161	0	32.900	0	0	0	0	0	0	0	0
51060824	GAS	04-11-2021	33-2150	0	33.100	0	0	0	0	0	0	0	0
51060824	GAS	26-10-2021	33-2078	0	0	33.300	0	0	0	0	0	0	0
51060824	GAS	15-10-2021	33-2072	0	0	33.150	0	0	0	0	0	0	0
51060824	GAS	07-10-2021	33-2069	0	0	32.900	0	0	0	0	0	0	0
51060824	GAS	28-09-2021	33-1993	0	0	0	31.950	0	0	0	0	0	0
51060824	GAS	21-09-2021	33-1987	0	0	0	31.201	0	0	0	0	0	0
51060824	GAS	09-09-2021	33-1979	0	0	0	30.500	0	0	0	0	0	0
51060824	GAS	03-09-2021	33-1972	0	0	0	30.500	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
7669336-6	LUIS ANTONIO VALDES ACUNA			0	0	0	0	0	26.002	0	0	0	0
51060806	INSUMOS	15-07-2021	33-492	0	0	0	0	0	14.002	0	0	0	0
51060806	INSUMOS	05-07-2021	33-487	0	0	0	0	0	12.000	0	0	0	0
51060806	INSUMOS	25-02-2021	33-430	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	05-02-2021	33-423	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76692899-4	COMERCIAL DIBAR LIMITADA			30.000	60.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-12-2021	33-101645	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-11-2021	33-100599	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-11-2021	33-100475	0	30.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76692840-4	SIGDOTEK S.A.			68.551	0	-12.936	12.937	36.485	61.365	0	56.468	0	0
51060801	REPUESTOS PAÑOL	22-12-2021	33-636223	68.551	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	05-10-2021	61-145478	0	0	-12.936	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	14-09-2021	33-621313	0	0	0	25.873	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	14-09-2021	61-145462	0	0	0	-12.936	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	06-08-2021	33-620345	0	0	0	0	36.485	0	0	0	0	0
51060801	REPUESTOS PAÑOL	15-07-2021	33-608435	0	0	0	0	0	61.365	0	0	0	0
51060801	REPUESTOS PAÑOL	27-05-2021	33-598277	0	0	0	0	0	0	0	56.468	0	0
51060801	REPUESTOS PAÑOL	22-02-2021	33-588403	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	11-02-2021	33-589039	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76690451-3	COMERCIAL DELI CORINA GUTIERREZ E.I.R.L.			32.300	0	25.501	17.000	18.700	42.500	0	30.600	13.600	17.000
61010702	AGUA	13-12-2021	33-653	15.300	0	0	0	0	0	0	0	0	0
61010702	AGUA	13-12-2021	33-650	17.000	0	0	0	0	0	0	0	0	0
61010702	AGUA	29-10-2021	33-631	0	0	11.900	0	0	0	0	0	0	0
61010702	AGUA	14-10-2021	33-616	0	0	13.601	0	0	0	0	0	0	0
61010702	AGUA	22-09-2021	33-602	0	0	0	17.000	0	0	0	0	0	0
61010702	AGUA	30-08-2021	33-581	0	0	0	0	18.700	0	0	0	0	0
61010702	AGUA	29-07-2021	33-556	0	0	0	0	0	20.400	0	0	0	0
61010702	AGUA	01-07-2021	33-548	0	0	0	0	0	22.100	0	0	0	0
61010702	AGUA	25-05-2021	33-532	0	0	0	0	0	0	0	15.300	0	0
61010702	AGUA	05-05-2021	33-531	0	0	0	0	0	0	0	15.300	0	0
61010702	AGUA	14-04-2021	33-510	0	0	0	0	0	0	0	0	13.600	0
51060806	INSUMOS	25-03-2021	33-507	0	0	0	0	0	0	0	0	0	10.200
61010702	AGUA	25-03-2021	33-496	0	0	0	0	0	0	0	0	0	6.800
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
766904513-	COMERCIAL DELI CORINA GUTIERREZ E.I.R.L.			0	0	0	0	0	0	0	0	0	17.000
61010702	AGUA	17-03-2021	33-497	0	0	0	0	0	0	0	0	0	6.800
61010702	AGUA	25-02-2021	33-491	0	0	0	0	0	0	0	0	0	10.200
51060806	INSUMOS	04-02-2021	33-471	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	04-02-2021	33-470	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76689660-K	POWER FLEX IMPORTACION Y EXPORTACION SPA			0	0	0	0	27.000	0	0	5.000	13.000	0
51060806	INSUMOS	26-08-2021	33-6504	0	0	0	0	27.000	0	0	0	0	0
51060806	INSUMOS	24-05-2021	33-6009	0	0	0	0	0	0	0	5.000	0	0
61010714	MANTENCIONES INMUEBLES	22-04-2021	33-5855	0	0	0	0	0	0	0	0	13.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76688938-7	STEFFENS Y COMPANIA LIMITADA			0	0	0	0	0	0	10.000	0	0	106.006
51060804	COMBUSTIBLES	23-06-2021	33-86891	0	0	0	0	0	0	10.000	0	0	0
51060804	COMBUSTIBLES	15-03-2021	33-80934	0	0	0	0	0	0	0	0	0	26.000
51060804	COMBUSTIBLES	10-03-2021	33-80680	0	0	0	0	0	0	0	0	0	28.003
51060804	COMBUSTIBLES	05-03-2021	33-80425	0	0	0	0	0	0	0	0	0	27.003
51060804	COMBUSTIBLES	01-03-2021	33-80141	0	0	0	0	0	0	0	0	0	25.000
51060804	COMBUSTIBLES	20-02-2021	33-79692	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-02-2021	33-79493	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-02-2021	33-79263	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-02-2021	33-78769	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-01-2021	33-78522	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-01-2021	33-78275	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-01-2021	33-78022	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-01-2021	33-77791	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-01-2021	33-77564	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76688536-5	TRANSPORTES PABLO VARGAS OPITZ E.I.R.L.			119.000	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-12-2021	33-4825	119.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76686138-5	SKC RED  S.A.			0	0	0	2.580.156	0	2.532.479	122.332	127.806	0	0
51060805	MANTENCIONES EXTERNAS	27-09-2021	33-46853	0	0	0	2.580.156	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	30-07-2021	33-45181	0	0	0	0	0	1.686.420	0	0	0	0
51060805	MANTENCIONES EXTERNAS	29-07-2021	33-45091	0	0	0	0	0	846.059	0	0	0	0
51060805	MANTENCIONES EXTERNAS	30-06-2021	33-44240	0	0	0	0	0	0	122.332	0	0	0
51060805	MANTENCIONES EXTERNAS	27-05-2021	33-43048	0	0	0	0	0	0	0	127.806	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76680804-2	REPUESTOS DANIEL JESUS CORIA RICOTTI E.I.R.L.			0	0	0	0	0	0	0	0	8.000	0
51060801	REPUESTOS PAÑOL	16-04-2021	33-5590	0	0	0	0	0	0	0	0	8.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76677647-7	DISTRIBUIDORA ARAUCANO JEANS LIMITADA			0	2.698.721	3.211.604	3.434.184	7.340.453	5.235.415	3.658.598	3.170.102	2.392.105	1.974.713
51060826	COMISIONES TRANSPORTES CARGAS	26-11-2021	33-260	0	2.698.721	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-10-2021	33-250	0	0	3.211.604	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-237	0	0	0	3.434.184	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-08-2021	33-224	0	0	0	0	4.877.153	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-08-2021	33-223	0	0	0	0	1.178.100	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-08-2021	33-222	0	0	0	0	1.285.200	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-07-2021	33-217	0	0	0	0	0	5.235.415	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	15-06-2021	33-212	0	0	0	0	0	0	3.658.598	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-05-2021	33-206	0	0	0	0	0	0	0	3.170.102	0	0
51060826	COMISIONES TRANSPORTES CARGAS	17-04-2021	33-201	0	0	0	0	0	0	0	0	2.392.105	0
51060826	COMISIONES TRANSPORTES CARGAS	22-03-2021	33-199	0	0	0	0	0	0	0	0	0	1.974.713
51060826	COMISIONES TRANSPORTES CARGAS	22-02-2021	33-181	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	21-01-2021	33-176	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76675282-9	CAFETERÍA FREDY LUIS DURAN FUENTES EMPRESA INDIVIDUAL DE RESPONSABILID			0	0	0	0	0	0	0	316.848	0	0
61010306	ALIMENTACION PERSONAL	14-05-2021	33-43	0	0	0	0	0	0	0	316.848	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76673337-9	RAMIREZROCHA SPA			89.900	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	07-12-2021	33-8935	89.900	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76672605-4	COMERCIAL OFFICE COLOR LIMITADA			0	0	0	0	0	0	0	30.000	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	07-05-2021	33-3068	0	0	0	0	0	0	0	30.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76671687-3	OK CLEAN NORTE LIMITADA			0	0	0	0	0	0	0	0	0	0
51060824	GAS	27-01-2021	33-1314	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76669768-2	INVERSIONES SOLIS Y VARAS LIMITADA			0	0	0	0	0	0	267.750	0	0	0
61010711	PUBLICIDAD Y MARKETING	08-06-2021	33-675	0	0	0	0	0	0	267.750	0	0	0
61010711	PUBLICIDAD Y MARKETING	08-06-2021	61-74	0	0	0	0	0	0	-267.750	0	0	0
61010711	PUBLICIDAD Y MARKETING	03-06-2021	33-668	0	0	0	0	0	0	267.750	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
7666117-0	JUAN MARCIAL VARGAS VIDAL			1.112.650	1.785.000	1.505.350	1.439.900	1.767.150	1.374.450	1.439.900	261.800	547.400	476.000
61010403	ARRIENDOS VEHICULOS	20-12-2021	33-39	392.700	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	13-12-2021	33-38	327.250	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	06-12-2021	33-37	392.700	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	29-11-2021	33-36	0	327.250	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	22-11-2021	33-35	0	392.700	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-11-2021	33-34	0	345.100	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	08-11-2021	33-33	0	327.250	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	02-11-2021	33-32	0	392.700	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	25-10-2021	33-31	0	0	392.700	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	18-10-2021	33-30	0	0	327.250	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	12-10-2021	33-29	0	0	392.700	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-10-2021	33-28	0	0	392.700	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	27-09-2021	33-27	0	0	0	392.700	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	20-09-2021	33-26	0	0	0	261.800	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	13-09-2021	33-25	0	0	0	392.700	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	06-09-2021	33-24	0	0	0	392.700	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-08-2021	33-23	0	0	0	0	327.250	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	23-08-2021	33-22	0	0	0	0	327.250	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	16-08-2021	33-21	0	0	0	0	392.700	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	09-08-2021	33-20	0	0	0	0	392.700	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	02-08-2021	33-19	0	0	0	0	327.250	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	26-07-2021	33-18	0	0	0	0	0	327.250	0	0	0	0
61010403	ARRIENDOS VEHICULOS	19-07-2021	33-17	0	0	0	0	0	327.250	0	0	0	0
61010403	ARRIENDOS VEHICULOS	12-07-2021	33-16	0	0	0	0	0	392.700	0	0	0	0
61010403	ARRIENDOS VEHICULOS	05-07-2021	33-15	0	0	0	0	0	327.250	0	0	0	0
61010403	ARRIENDOS VEHICULOS	29-06-2021	33-14	0	0	0	0	0	0	327.250	0	0	0
61010403	ARRIENDOS VEHICULOS	22-06-2021	33-13	0	0	0	0	0	0	392.700	0	0	0
61010403	ARRIENDOS VEHICULOS	14-06-2021	33-12	0	0	0	0	0	0	392.700	0	0	0
61010403	ARRIENDOS VEHICULOS	07-06-2021	33-11	0	0	0	0	0	0	327.250	0	0	0
61010403	ARRIENDOS VEHICULOS	31-05-2021	33-10	0	0	0	0	0	0	0	261.800	0	0
61010403	ARRIENDOS VEHICULOS	30-04-2021	33-9	0	0	0	0	0	0	0	0	261.800	0
61010403	ARRIENDOS VEHICULOS	23-04-2021	33-8	0	0	0	0	0	0	0	0	285.600	0
61010403	ARRIENDOS VEHICULOS	12-03-2021	33-7	0	0	0	0	0	0	0	0	0	238.000
61010403	ARRIENDOS VEHICULOS	05-03-2021	33-6	0	0	0	0	0	0	0	0	0	238.000
61010403	ARRIENDOS VEHICULOS	26-02-2021	33-5	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	19-02-2021	33-4	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	12-02-2021	33-3	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	05-02-2021	33-2	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	05-02-2021	33-1	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	05-02-2021	61-1	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76641304-8	COMERCIALIZADORA CAR PARTS SPA			0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	12-02-2021	33-2318	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76636838-7	COMERCIAL LEMO SPA			0	0	47.900	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	01-10-2021	33-43556	0	0	47.900	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76634803-3	TRANSPORTES JONATHAN MIRANDA E.I.R.L.			0	0	0	0	0	0	571.200	571.200	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-06-2021	33-181	0	0	0	0	0	0	142.800	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-06-2021	33-178	0	0	0	0	0	0	142.800	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-177	0	0	0	0	0	0	142.800	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-176	0	0	0	0	0	0	142.800	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-05-2021	33-175	0	0	0	0	0	0	0	142.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-05-2021	33-173	0	0	0	0	0	0	0	142.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	33-172	0	0	0	0	0	0	0	142.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	33-171	0	0	0	0	0	0	0	142.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	61-12	0	0	0	0	0	0	0	-142.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	61-11	0	0	0	0	0	0	0	-142.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-05-2021	33-169	0	0	0	0	0	0	0	142.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-05-2021	33-168	0	0	0	0	0	0	0	142.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-02-2021	33-157	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-02-2021	33-156	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-02-2021	61-8	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-02-2021	61-7	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-02-2021	33-153	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-02-2021	61-6	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-02-2021	33-152	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-01-2021	33-150	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-01-2021	33-147	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-01-2021	33-146	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-01-2021	33-145	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-01-2021	33-144	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-01-2021	33-143	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76632112-7	COMERCIAL CARLOS HERNAN GOMEZ GOMEZ			73.800	0	0	0	0	0	0	7.900	0	0
51060801	REPUESTOS PAÑOL	22-12-2021	33-29789	73.800	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	06-05-2021	33-23187	0	0	0	0	0	0	0	7.900	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76629122-8	IMPORTACION Y VENTA DE TECNOLOGIA SPA			0	0	0	0	0	0	0	0	0	0
61010750	GASTOS GENERALES	20-07-2021	33-12483	0	0	0	0	0	64.990	0	0	0	0
61010750	GASTOS GENERALES	20-07-2021	61-371	0	0	0	0	0	-64.990	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76620415-5	COMERCIALIZADORA Y DIST BASAURE Y CHANG			0	0	0	85.999	0	0	34.089	71.938	28.942	59.002
51060804	COMBUSTIBLES	28-09-2021	33-179863	0	0	0	41.998	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-09-2021	33-176215	0	0	0	44.001	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-06-2021	33-164023	0	0	0	0	0	0	34.089	0	0	0
51060804	COMBUSTIBLES	19-05-2021	33-159195	0	0	0	0	0	0	0	28.925	0	0
51060804	COMBUSTIBLES	18-05-2021	33-159053	0	0	0	0	0	0	0	43.013	0	0
51060804	COMBUSTIBLES	07-04-2021	33-152705	0	0	0	0	0	0	0	0	28.942	0
51060804	COMBUSTIBLES	15-03-2021	33-149253	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	09-03-2021	33-148433	0	0	0	0	0	0	0	0	0	29.002
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76614755-0	SOCIEDAD COMERCIAL GOMAS THM LIMITADA			0	0	0	0	0	0	0	0	8.900	0
51060801	REPUESTOS PAÑOL	14-04-2021	33-4184	0	0	0	0	0	0	0	0	8.900	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76614455-1	FUMIGACION Y CONTROL DE PLAGAS MORENO LIMITADA			0	0	0	0	0	0	0	0	59.500	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	07-04-2021	33-1234	0	0	0	0	0	0	0	0	59.500	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76613711-3	REPUESTOS AUTOMOTRICES ALEXIS ENRIQUE SANDOVAL PARDO E.I.R.L.			0	0	0	0	0	0	0	0	0	0
51060823	LUBRICANTES	06-01-2021	33-8736	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76608178-9	SOCIEDAD REPUESTOS AUTOMOTRICES DON VICENTE LIMITADA			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	25-01-2021	33-5739	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76607459-6	SABA AEROPUERTO CHILE SPA			0	0	0	0	0	0	0	58.800	0	0
61010705	ESTACIONAMIENTOS	26-05-2021	33-20300	0	0	0	0	0	0	0	58.800	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76605124-3	INVERSIONES JARA MUNOZ SPA			4.787.700	5.196.350	5.371.750	5.950.350	4.871.050	4.232.250	4.269.200	4.047.600	4.157.800	4.523.150
51060814	DERECHOS LOSAS	16-12-2021	34-843	1.725.700	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	16-12-2021	34-841	501.400	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	11-12-2021	34-840	337.900	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	30-11-2021	34-816	1.555.950	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	30-11-2021	34-813	666.750	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	22-11-2021	34-812	0	490.500	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	15-11-2021	34-808	0	1.537.500	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	15-11-2021	34-807	0	490.500	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	09-11-2021	34-804	0	436.000	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	31-10-2021	34-784	0	501.400	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	31-10-2021	34-783	0	1.740.450	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	25-10-2021	34-777	0	0	517.750	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	18-10-2021	34-770	0	0	468.700	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	18-10-2021	34-769	0	0	1.654.350	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	13-10-2021	34-768	0	0	495.950	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	07-10-2021	34-766	0	0	168.950	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	30-09-2021	34-742	0	0	1.728.150	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	30-09-2021	34-739	0	0	337.900	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	28-09-2021	34-738	0	0	0	506.850	0	0	0	0	0	0
51060814	DERECHOS LOSAS	21-09-2021	34-737	0	0	0	492.350	0	0	0	0	0	0
51060814	DERECHOS LOSAS	20-09-2021	34-733	0	0	0	1.599.000	0	0	0	0	0	0
51060814	DERECHOS LOSAS	13-09-2021	34-729	0	0	0	534.100	0	0	0	0	0	0
51060814	DERECHOS LOSAS	13-09-2021	34-728	0	0	0	343.350	0	0	0	0	0	0
51060814	DERECHOS LOSAS	31-08-2021	34-707	0	0	0	179.850	0	0	0	0	0	0
51060814	DERECHOS LOSAS	31-08-2021	34-706	0	0	0	534.100	0	0	0	0	0	0
51060814	DERECHOS LOSAS	31-08-2021	34-705	0	0	0	1.760.750	0	0	0	0	0	0
51060814	DERECHOS LOSAS	23-08-2021	34-699	0	0	0	0	512.300	0	0	0	0	0
51060814	DERECHOS LOSAS	16-08-2021	34-694	0	0	0	0	1.397.900	0	0	0	0	0
51060814	DERECHOS LOSAS	16-08-2021	34-693	0	0	0	0	512.300	0	0	0	0	0
51060814	DERECHOS LOSAS	11-08-2021	34-692	0	0	0	0	512.300	0	0	0	0	0
51060814	DERECHOS LOSAS	31-07-2021	34-673	0	0	0	0	419.650	0	0	0	0	0
51060814	DERECHOS LOSAS	31-07-2021	34-672	0	0	0	0	1.516.600	0	0	0	0	0
51060814	DERECHOS LOSAS	29-07-2021	34-665	0	0	0	0	0	354.250	0	0	0	0
51060814	DERECHOS LOSAS	19-07-2021	34-660	0	0	0	0	0	381.500	0	0	0	0
51060814	DERECHOS LOSAS	19-07-2021	34-658	0	0	0	0	0	1.322.250	0	0	0	0
51060814	DERECHOS LOSAS	14-07-2021	34-656	0	0	0	0	0	354.250	0	0	0	0
51060814	DERECHOS LOSAS	08-07-2021	34-653	0	0	0	0	0	152.600	0	0	0	0
51060814	DERECHOS LOSAS	30-06-2021	34-652	0	0	0	0	0	143.100	0	0	0	0
51060814	DERECHOS LOSAS	30-06-2021	34-635	0	0	0	0	0	270.300	0	0	0	0
51060814	DERECHOS LOSAS	30-06-2021	34-631	0	0	0	0	0	1.254.000	0	0	0	0
51060814	DERECHOS LOSAS	25-06-2021	34-626	0	0	0	0	0	0	339.200	0	0	0
51060814	DERECHOS LOSAS	16-06-2021	34-621	0	0	0	0	0	0	1.326.000	0	0	0
51060814	DERECHOS LOSAS	15-06-2021	34-620	0	0	0	0	0	0	312.700	0	0	0
51060814	DERECHOS LOSAS	07-06-2021	34-618	0	0	0	0	0	0	259.700	0	0	0
51060814	DERECHOS LOSAS	31-05-2021	34-601	0	0	0	0	0	0	381.600	0	0	0
51060814	DERECHOS LOSAS	31-05-2021	34-595	0	0	0	0	0	0	1.650.000	0	0	0
51060814	DERECHOS LOSAS	31-05-2021	34-594	0	0	0	0	0	0	0	275.600	0	0
51060814	DERECHOS LOSAS	20-05-2021	34-588	0	0	0	0	0	0	0	233.200	0	0
51060814	DERECHOS LOSAS	20-05-2021	34-587	0	0	0	0	0	0	0	270.300	0	0
51060814	DERECHOS LOSAS	19-05-2021	34-584	0	0	0	0	0	0	0	1.573.800	0	0
51060814	DERECHOS LOSAS	30-04-2021	34-564	0	0	0	0	0	0	0	206.700	0	0
51060814	DERECHOS LOSAS	30-04-2021	34-560	0	0	0	0	0	0	0	1.488.000	0	0
51060814	DERECHOS LOSAS	26-04-2021	34-556	0	0	0	0	0	0	0	0	227.900	0
51060814	DERECHOS LOSAS	22-04-2021	34-549	0	0	0	0	0	0	0	0	212.000	0
51060814	DERECHOS LOSAS	22-04-2021	34-548	0	0	0	0	0	0	0	0	1.428.000	0
51060814	DERECHOS LOSAS	14-04-2021	34-546	0	0	0	0	0	0	0	0	227.900	0
51060814	DERECHOS LOSAS	14-04-2021	34-545	0	0	0	0	0	0	0	0	100.700	0
51060814	DERECHOS LOSAS	31-03-2021	34-521	0	0	0	0	0	0	0	0	1.638.000	0
51060814	DERECHOS LOSAS	31-03-2021	34-519	0	0	0	0	0	0	0	0	106.000	0
51060814	DERECHOS LOSAS	31-03-2021	34-518	0	0	0	0	0	0	0	0	217.300	0
51060814	DERECHOS LOSAS	25-03-2021	34-515	0	0	0	0	0	0	0	0	0	275.600
51060814	DERECHOS LOSAS	17-03-2021	34-509	0	0	0	0	0	0	0	0	0	1.835.400
51060814	DERECHOS LOSAS	17-03-2021	34-508	0	0	0	0	0	0	0	0	0	291.500
51060814	DERECHOS LOSAS	10-03-2021	34-505	0	0	0	0	0	0	0	0	0	275.600
51060814	DERECHOS LOSAS	28-02-2021	34-485	0	0	0	0	0	0	0	0	0	297.050
51060814	DERECHOS LOSAS	28-02-2021	34-484	0	0	0	0	0	0	0	0	0	1.548.000
51060814	DERECHOS LOSAS	23-02-2021	34-477	0	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	22-02-2021	34-474	0	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	22-02-2021	34-473	0	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	10-02-2021	34-472	0	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	31-01-2021	34-456	0	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	31-01-2021	34-453	0	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	31-01-2021	34-447	0	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	18-01-2021	34-441	0	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	18-01-2021	34-440	0	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	14-01-2021	34-438	0	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	04-01-2021	34-423	0	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	31-12-2020	34-422	0	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	31-12-2020	34-414	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76602830-6	COMERCIAL E INMOBILIARIA DEL PINO SPA			150.000	25.000	96.712	215.008	120.000	226.016	339.021	178.506	194.003	246.996
51060804	COMBUSTIBLES	21-12-2021	33-325104	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-12-2021	33-324629	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-12-2021	33-324189	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-12-2021	33-323463	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-12-2021	33-322426	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-11-2021	33-321255	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-10-2021	33-315867	0	0	21.004	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-10-2021	33-315502	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-10-2021	33-313885	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-10-2021	33-313189	0	0	25.708	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-09-2021	33-312782	0	0	0	20.004	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-09-2021	33-312429	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-09-2021	33-311417	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-09-2021	33-310650	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-09-2021	33-310138	0	0	0	25.004	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-09-2021	33-309992	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-09-2021	33-309681	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-09-2021	33-309187	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-08-2021	33-308606	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	24-08-2021	33-307325	0	0	0	0	25.000	0	0	0	0	0
51060804	COMBUSTIBLES	09-08-2021	33-306148	0	0	0	0	25.000	0	0	0	0	0
51060804	COMBUSTIBLES	06-08-2021	33-305724	0	0	0	0	25.000	0	0	0	0	0
51060804	COMBUSTIBLES	02-08-2021	33-305184	0	0	0	0	25.000	0	0	0	0	0
51060804	COMBUSTIBLES	27-07-2021	33-304394	0	0	0	0	0	25.000	0	0	0	0
51060804	COMBUSTIBLES	26-07-2021	33-304227	0	0	0	0	0	25.000	0	0	0	0
51060804	COMBUSTIBLES	24-07-2021	33-303994	0	0	0	0	0	37.013	0	0	0	0
51060804	COMBUSTIBLES	22-07-2021	33-303767	0	0	0	0	0	19.003	0	0	0	0
51060804	COMBUSTIBLES	15-07-2021	33-302937	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	13-07-2021	33-302594	0	0	0	0	0	40.000	0	0	0	0
51060804	COMBUSTIBLES	09-07-2021	33-302217	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	07-07-2021	33-301949	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	05-07-2021	33-301642	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-300540	0	0	0	0	0	0	30.021	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-300487	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	24-06-2021	33-300442	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	22-06-2021	33-300178	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	22-06-2021	33-300129	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	17-06-2021	33-299678	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	15-06-2021	33-299368	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	11-06-2021	33-298947	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	10-06-2021	33-298820	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	09-06-2021	33-298674	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	02-06-2021	33-297796	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	01-06-2021	33-297649	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	01-06-2021	33-297590	0	0	0	0	0	0	19.000	0	0	0
51060804	COMBUSTIBLES	27-05-2021	33-297109	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	24-05-2021	33-296635	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	20-05-2021	33-296337	0	0	0	0	0	0	0	30.002	0	0
51060804	COMBUSTIBLES	14-05-2021	33-295656	0	0	0	0	0	0	0	40.001	0	0
51060804	COMBUSTIBLES	13-05-2021	33-295506	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	12-05-2021	33-295324	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	06-05-2021	33-294572	0	0	0	0	0	0	0	28.503	0	0
51060804	COMBUSTIBLES	30-04-2021	33-293942	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	28-04-2021	33-293593	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	21-04-2021	33-292734	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	19-04-2021	33-292526	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	15-04-2021	33-292131	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	14-04-2021	33-291903	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	09-04-2021	33-291396	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	01-04-2021	33-290683	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	01-04-2021	33-290657	0	0	0	0	0	0	0	0	24.003	0
51060804	COMBUSTIBLES	31-03-2021	33-290511	0	0	0	0	0	0	0	0	0	37.004
51060804	COMBUSTIBLES	29-03-2021	33-289965	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	22-03-2021	33-289567	0	0	0	0	0	0	0	0	0	29.890
51060804	COMBUSTIBLES	15-03-2021	33-288583	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	10-03-2021	33-288161	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	08-03-2021	33-287854	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	04-03-2021	33-287417	0	0	0	0	0	0	0	0	0	18.897
51060804	COMBUSTIBLES	03-03-2021	33-287267	0	0	0	0	0	0	0	0	0	25.000
51060804	COMBUSTIBLES	02-03-2021	33-287180	0	0	0	0	0	0	0	0	0	38.001
51060804	COMBUSTIBLES	01-03-2021	33-287044	0	0	0	0	0	0	0	0	0	18.204
51060804	COMBUSTIBLES	26-02-2021	33-286759	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-02-2021	33-286298	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-02-2021	33-286093	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-02-2021	33-285936	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-02-2021	33-285134	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-02-2021	33-284850	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-02-2021	33-284740	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-02-2021	33-284628	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-01-2021	33-283509	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-01-2021	33-283313	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-01-2021	33-283146	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-01-2021	33-281710	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-01-2021	33-281479	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-01-2021	33-280722	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-01-2021	33-280645	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76602795-4	COMERCIAL M Y R LIMITADA			0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-10-2021	33-61325	0	0	30.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76601684-7	VIDRIALUM PICHILEMU SPA			0	0	0	0	0	0	0	0	0	49.900
51060802	PARABRISAS Y VIDRIOS	12-03-2021	33-283	0	0	0	0	0	0	0	0	0	49.900
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76590793-4	OP MARKET LIMITADA			0	0	0	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	10-02-2021	34-3	0	0	0	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	10-02-2021	34-2	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76590025-5	GAJARDO E HIJOS LTDA			0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	19-07-2021	33-85842	0	0	0	0	0	20.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76589894-3	INATRANS SERVICIOS SPA			0	0	0	0	0	0	0	450.000	0	0
61010304	CAPACITACION	04-05-2021	34-12259	0	0	0	0	0	0	0	450.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76589602-9	CRO ING Y SERV ELECTRICOS LTDA			0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	21-07-2021	33-43845	0	0	0	0	0	20.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76588066-1	SOC.ADMINISTRADORA DE CENTROS COMERCIALES SPA			366.236	361.667	358.100	356.319	354.127	353.582	352.443	351.027	349.821	348.607
61010605	SERVICIOS DE ADMINISTRACION	10-12-2021	33-59438	366.236	0	0	0	0	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	08-11-2021	33-58092	0	361.667	0	0	0	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	07-10-2021	33-56897	0	0	358.100	0	0	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	07-09-2021	33-55865	0	0	0	356.319	0	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	06-08-2021	33-54867	0	0	0	0	354.127	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	07-07-2021	33-53371	0	0	0	0	0	353.582	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	04-06-2021	33-52444	0	0	0	0	0	0	352.443	0	0	0
61010721	GASTOS COMUNES	06-05-2021	33-51616	0	0	0	0	0	0	0	351.027	0	0
61010721	GASTOS COMUNES	08-04-2021	33-50896	0	0	0	0	0	0	0	0	349.821	0
61010402	ARRIENDOS INMUEBLES	08-03-2021	33-49190	0	0	0	0	0	0	0	0	0	348.607
61010402	ARRIENDOS INMUEBLES	04-02-2021	33-48049	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	09-01-2021	33-46975	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76587994-9	COMERCIAL BEISA LIMITADA			0	20.000	0	0	0	25.000	0	0	0	0
51060804	COMBUSTIBLES	11-11-2021	33-63854	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-60020	0	0	0	0	0	25.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76587344-4	SOCIEDAD COMERCIAL GALLEGUILLOS Y GALLEGUILLOS REPUESTOS LIMITADA			0	0	0	0	0	164.999	0	0	0	0
51060801	REPUESTOS PAÑOL	15-07-2021	33-2304	0	0	0	0	0	164.999	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76587248-0	ESCOBAR Y MALDONADO LIMITADA			50.551	0	0	0	0	0	0	0	0	0
61010707	ARTICULOS DE OFICINAS	19-12-2021	33-6830	50.551	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76585717-1	BLOTECH SPA			0	0	0	0	0	0	0	0	0	5.915.632
51060805	MANTENCIONES EXTERNAS	08-11-2021	61-967	0	-1.190	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	04-11-2021	33-9006	0	1.190	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	30-03-2021	33-8366	0	0	0	0	0	0	0	0	0	5.027.608
51060805	MANTENCIONES EXTERNAS	30-03-2021	33-8365	0	0	0	0	0	0	0	0	0	888.024
51060805	MANTENCIONES EXTERNAS	26-02-2021	33-8238	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	26-02-2021	33-8237	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-02-2021	33-8233	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-02-2021	61-904	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	22-01-2021	33-8048	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	22-01-2021	33-8047	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76584330-8	GUSTAVO MAURICIO ROJAS ARAYA Y CIA. LTDA			0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	24-02-2021	33-255674	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	20-02-2021	33-255358	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76584312-K	SOCIEDAD COMERCIAL LAS VIOLETAS LIMITADA			0	0	0	0	0	0	0	0	32.002	0
51060804	COMBUSTIBLES	30-04-2021	33-37848	0	0	0	0	0	0	0	0	32.002	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76579672-5	FRENOS GUZMAN Y COMPAÑIA LIMITADA			0	0	0	0	0	0	20.000	0	0	16.000
51060805	MANTENCIONES EXTERNAS	09-06-2021	33-9999	0	0	0	0	0	0	20.000	0	0	0
51060805	MANTENCIONES EXTERNAS	18-03-2021	33-9595	0	0	0	0	0	0	0	0	0	16.000
51060805	MANTENCIONES EXTERNAS	10-02-2021	33-9405	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76575002-4	IBM GLOBAL FINANCING DE CHILE SPA			1.289	1.717.920	1.700.972	1.692.516	1.682.159	1.679.516	1.674.105	1.667.822	1.661.647	1.655.881
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	06-12-2021	33-53641	387	0	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	06-12-2021	33-53640	451	0	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	06-12-2021	33-53639	451	0	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	01-11-2021	33-52629	0	1.717.920	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	01-10-2021	33-51998	0	0	1.700.972	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	01-09-2021	33-51497	0	0	0	1.692.516	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	02-08-2021	33-51013	0	0	0	0	1.682.159	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	01-07-2021	33-50440	0	0	0	0	0	1.679.516	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	01-06-2021	33-49596	0	0	0	0	0	0	1.674.105	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	03-05-2021	33-48743	0	0	0	0	0	0	0	1.667.822	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	01-04-2021	33-48199	0	0	0	0	0	0	0	0	1.661.647	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	01-03-2021	33-47412	0	0	0	0	0	0	0	0	0	1.655.881
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	01-02-2021	33-46558	0	0	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	04-01-2021	33-45990	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76574879-8	JETSMART SPA			0	0	95.008	0	0	0	0	0	0	0
61010709	PASAJES AEREOS	15-10-2021	34-372012	0	0	95.008	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76572469-4	COMERCIAL Y SERVICIOS VEGA LIMITADA			0	0	0	0	20.000	0	20.000	0	20.000	0
51060804	COMBUSTIBLES	26-08-2021	33-102838	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	07-06-2021	33-98314	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	23-04-2021	33-95872	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	11-02-2021	33-92276	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-01-2021	33-89390	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76570081-7	COMERCIAL NAVEA LIMITADA			20.000	0	69.002	60.001	55.316	70.003	195.018	100.028	68.000	68.006
51060804	COMBUSTIBLES	14-12-2021	33-304891	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-10-2021	33-293219	0	0	30.001	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-10-2021	33-288392	0	0	39.001	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-09-2021	33-282483	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-09-2021	33-282230	0	0	0	30.001	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-08-2021	33-278887	0	0	0	0	25.185	0	0	0	0	0
51060804	COMBUSTIBLES	12-08-2021	33-277894	0	0	0	0	30.131	0	0	0	0	0
51060804	COMBUSTIBLES	22-07-2021	33-273504	0	0	0	0	0	30.003	0	0	0	0
51060804	COMBUSTIBLES	19-07-2021	33-272798	0	0	0	0	0	40.000	0	0	0	0
51060804	COMBUSTIBLES	30-06-2021	33-269207	0	0	0	0	0	0	20.001	0	0	0
51060804	COMBUSTIBLES	22-06-2021	33-267670	0	0	0	0	0	0	40.000	0	0	0
51060804	COMBUSTIBLES	15-06-2021	33-266384	0	0	0	0	0	0	25.000	0	0	0
51060804	COMBUSTIBLES	11-06-2021	33-265704	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	10-06-2021	33-265397	0	0	0	0	0	0	30.016	0	0	0
51060804	COMBUSTIBLES	08-06-2021	33-265030	0	0	0	0	0	0	29.998	0	0	0
51060804	COMBUSTIBLES	08-06-2021	33-265025	0	0	0	0	0	0	20.003	0	0	0
51060804	COMBUSTIBLES	25-05-2021	33-262186	0	0	0	0	0	0	0	20.010	0	0
51060804	COMBUSTIBLES	13-05-2021	33-259947	0	0	0	0	0	0	0	30.011	0	0
51060804	COMBUSTIBLES	11-05-2021	33-259500	0	0	0	0	0	0	0	30.006	0	0
51060804	COMBUSTIBLES	11-05-2021	33-259493	0	0	0	0	0	0	0	20.001	0	0
51060804	COMBUSTIBLES	19-04-2021	33-255183	0	0	0	0	0	0	0	0	38.000	0
51060804	COMBUSTIBLES	15-04-2021	33-254439	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	30-03-2021	33-251695	0	0	0	0	0	0	0	0	0	38.005
51060804	COMBUSTIBLES	24-03-2021	33-250554	0	0	0	0	0	0	0	0	0	30.001
51060804	COMBUSTIBLES	19-02-2021	33-244186	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-02-2021	33-241136	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-02-2021	33-240920	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-01-2021	33-239550	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-01-2021	33-238240	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-01-2021	33-237996	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76569022-6	COMERCIAL MAFASIL LTDA.			791.740	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	15-12-2021	33-59647	328.520	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	15-12-2021	33-59646	463.220	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76568660-1	EASY RETAIL S.A.			0	230.180	0	0	0	87.130	0	0	0	0
51060806	INSUMOS	25-11-2021	33-25662757	0	230.180	0	0	0	0	0	0	0	0
51060806	INSUMOS	20-07-2021	33-24804975	0	0	0	0	0	13.510	0	0	0	0
51060806	INSUMOS	20-07-2021	33-24804965	0	0	0	0	0	73.620	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76562786-9	BICE FACTORING S.A			0	0	0	0	0	0	0	35.149	0	0
81010104	COMISIONES BANCARIAS	11-05-2021	33-37218	0	0	0	0	0	0	0	35.149	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76562662-5	PAZAT PRODUCCIONES SPA			0	0	0	0	0	0	0	1.071.000	0	0
61010750	GASTOS GENERALES	03-05-2021	33-123	0	0	0	0	0	0	0	1.071.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76556788-2	SERVICIO DE REGISTRO Y CONTACTO EMPRESARIAL LIMITA			0	0	0	142.344	0	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	07-09-2021	33-2449	0	0	0	142.344	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76550386-8	TRANSPORTES SOBARJE LTDA			0	15.092.850	14.694.089	14.426.226	5.950.000	17.491.252	15.403.218	16.478.549	12.980.294	14.567.006
51060826	COMISIONES TRANSPORTES CARGAS	29-11-2021	33-150	0	12.117.850	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-11-2021	33-149	0	2.975.000	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	25-10-2021	33-148	0	0	11.719.089	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	25-10-2021	33-147	0	0	2.975.000	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-146	0	0	0	14.426.226	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	31-08-2021	61-8	0	0	0	0	-13.704.877	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-08-2021	33-145	0	0	0	0	16.679.877	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-08-2021	33-144	0	0	0	0	2.975.000	0	0	0	0	0
51060804	COMBUSTIBLES	30-07-2021	33-142	0	0	0	0	0	3.459.263	0	0	0	0
51060804	COMBUSTIBLES	30-07-2021	33-141	0	0	0	0	0	14.031.989	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	22-06-2021	33-126	0	0	0	0	0	0	12.727.918	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	22-06-2021	33-125	0	0	0	0	0	0	2.675.300	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-05-2021	33-122	0	0	0	0	0	0	0	13.916.403	0	0
51060804	COMBUSTIBLES	13-05-2021	33-121	0	0	0	0	0	0	0	2.562.146	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-04-2021	33-120	0	0	0	0	0	0	0	0	10.812.703	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-04-2021	33-119	0	0	0	0	0	0	0	0	2.167.591	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-03-2021	33-118	0	0	0	0	0	0	0	0	0	12.011.686
51060816	SERVICIOS TRANSPORTES CARGAS	11-03-2021	33-117	0	0	0	0	0	0	0	0	0	2.555.320
51060816	SERVICIOS TRANSPORTES CARGAS	10-02-2021	33-116	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-02-2021	33-115	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-01-2021	33-114	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-01-2021	33-113	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76546893-0	ESTACIÓN DE SERVICIOS JASEN LMITADA			0	0	43.005	0	30.000	0	20.000	0	0	50.003
51060804	COMBUSTIBLES	07-10-2021	33-244570	0	0	43.005	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-08-2021	33-237737	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	21-06-2021	33-228380	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	31-03-2021	33-216084	0	0	0	0	0	0	0	0	0	20.003
51060804	COMBUSTIBLES	17-03-2021	33-213980	0	0	0	0	0	0	0	0	0	30.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76544452-7	COMERCIAL ISACAR SPA			0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	28-01-2021	33-3426	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	28-01-2021	61-158	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	27-01-2021	33-3410	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76539037-0	COMERCIAL PUERTO SECO LIMITADA			0	0	0	0	0	0	0	0	16.000	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	31-03-2021	33-8449	0	0	0	0	0	0	0	0	16.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76538398-6	DIESEL PUERTO MONTT SPA			60.000	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	23-12-2021	33-3664	60.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76531369-4	PUERTO HIDRAULICO SPA			0	0	0	0	0	0	0	0	0	47.000
51060806	INSUMOS	09-03-2021	33-11058	0	0	0	0	0	0	0	0	0	47.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76523732-7	SERVIOBRAS SPA			0	0	0	20.000	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	01-09-2021	33-68746	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-08-2021	33-68356	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	26-02-2021	33-54054	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-02-2021	33-53684	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-02-2021	33-53563	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-02-2021	33-52927	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76514012-9	INGENIERIA RC SPA			0	0	0	564.060	0	0	0	0	1.170.901	0
51060805	MANTENCIONES EXTERNAS	08-09-2021	33-315	0	0	0	564.060	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	13-04-2021	33-299	0	0	0	0	0	0	0	0	1.170.901	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76512986-9	COMERCIAL PICHILEMU E.I.R.L.			0	0	0	0	30.000	174.800	32.001	73.000	120.000	60.000
51060804	COMBUSTIBLES	21-08-2021	33-33624	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	15-07-2021	33-31988	0	0	0	0	0	40.000	0	0	0	0
51060804	COMBUSTIBLES	05-07-2021	33-31778	0	0	0	0	0	6.300	0	0	0	0
51060804	COMBUSTIBLES	04-07-2021	33-31749	0	0	0	0	0	33.500	0	0	0	0
51060804	COMBUSTIBLES	03-07-2021	33-30028	0	0	0	0	0	35.000	0	0	0	0
51060804	COMBUSTIBLES	19-06-2021	33-31397	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	15-06-2021	33-31316	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	06-06-2021	33-31115	0	0	0	0	0	0	32.001	0	0	0
51060804	COMBUSTIBLES	29-05-2021	33-30911	0	0	0	0	0	0	0	43.000	0	0
51060804	COMBUSTIBLES	11-05-2021	33-30486	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	30-04-2021	33-30204	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	29-04-2021	33-30176	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	24-04-2021	33-29851	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	10-04-2021	33-29526	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	20-03-2021	33-28856	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	04-03-2021	33-29097	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	11-02-2021	33-28462	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-01-2021	33-27724	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76510758-K	REPARACIÓN Y MANTENCIÓN DE MAQUINARIA PIWI SPA			6.000	0	0	0	0	0	0	7.000	14.000	0
51060805	MANTENCIONES EXTERNAS	23-12-2021	33-3042	6.000	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	13-05-2021	33-2188	0	0	0	0	0	0	0	7.000	0	0
51060805	MANTENCIONES EXTERNAS	07-04-2021	33-2040	0	0	0	0	0	0	0	0	14.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76509283-3	PEPUESTOS REVIMAR LTDA			0	0	148.479	0	0	28.299	60.586	0	0	0
51060801	REPUESTOS PAÑOL	19-10-2021	33-28386	0	0	16.500	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	18-10-2021	33-28376	0	0	95.794	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	09-10-2021	33-28171	0	0	6.485	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	08-10-2021	33-28132	0	0	29.700	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	31-07-2021	33-26157	0	0	0	0	0	28.299	0	0	0	0
51060801	REPUESTOS PAÑOL	22-06-2021	33-24956	0	0	0	0	0	0	24.930	0	0	0
51060801	REPUESTOS PAÑOL	03-06-2021	33-24451	0	0	0	0	0	0	35.656	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76504259-3	DECOPERSIANAS SPA			268.942	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	03-12-2021	33-1260	268.942	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76503540-6	IMPORTADORA Y COMERCIALIZADORA DE AUTOPARTES KAMPEG SPA.			0	0	0	0	60.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	16-08-2021	33-8650	0	0	0	0	60.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76499574-0	REMATE INDUSTRIAL LIMITADA			0	0	0	0	0	0	0	0	0	0
61010640	ASESORIAS EXTERNAS	10-12-2021	33-16739	1.820.700	0	0	0	0	0	0	0	0	0
61010640	ASESORIAS EXTERNAS	10-12-2021	61-1592	-1.820.700	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76497521-9	COMERCIAL CSC LIMITADA			0	0	40.000	0	20.000	0	60.000	60.000	0	0
51060804	COMBUSTIBLES	20-10-2021	33-105717	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-10-2021	33-105322	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-08-2021	33-101988	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	17-06-2021	33-96805	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	14-06-2021	33-96556	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	09-06-2021	33-96262	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	19-05-2021	33-94850	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	12-05-2021	33-94274	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	10-05-2021	33-94046	0	0	0	0	0	0	0	20.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76496700-3	AQULINO SILVA LOBOS Y CIA LTDA			0	0	0	0	31.500	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-07-2021	33-25228	0	0	0	0	31.500	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-01-2021	33-22047	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76496130-7	SOC. CONCESIONARIA COSTANERA NORTE S.A.			0	826.229	1.127.673	1.242.300	1.379.520	909.084	1.167.463	841.875	1.221.615	925.116
51060818	PEAJES	24-11-2021	34-7260833	0	212.085	0	0	0	0	0	0	0	0
51060818	PEAJES	24-11-2021	34-7249677	0	614.144	0	0	0	0	0	0	0	0
51060818	PEAJES	25-10-2021	34-7189395	0	0	232.802	0	0	0	0	0	0	0
51060818	PEAJES	25-10-2021	34-7188137	0	0	5.157	0	0	0	0	0	0	0
51060818	PEAJES	25-10-2021	34-7178573	0	0	889.714	0	0	0	0	0	0	0
51060818	PEAJES	24-09-2021	34-7120716	0	0	0	205.074	0	0	0	0	0	0
51060818	PEAJES	24-09-2021	34-7119472	0	0	0	5.570	0	0	0	0	0	0
51060818	PEAJES	24-09-2021	34-7109857	0	0	0	1.031.656	0	0	0	0	0	0
51060818	PEAJES	25-08-2021	34-7051787	0	0	0	0	211.202	0	0	0	0	0
51060818	PEAJES	25-08-2021	34-7040606	0	0	0	0	1.168.318	0	0	0	0	0
51060818	PEAJES	26-07-2021	34-6983247	0	0	0	0	0	115.146	0	0	0	0
51060818	PEAJES	26-07-2021	34-6972292	0	0	0	0	0	793.938	0	0	0	0
51060818	PEAJES	25-06-2021	34-6918629	0	0	0	0	0	0	167.520	0	0	0
51060818	PEAJES	25-06-2021	34-6917373	0	0	0	0	0	0	698	0	0	0
51060818	PEAJES	25-06-2021	34-6907762	0	0	0	0	0	0	999.245	0	0	0
51060818	PEAJES	26-05-2021	34-6854934	0	0	0	0	0	0	0	124.301	0	0
51060818	PEAJES	26-05-2021	34-6844397	0	0	0	0	0	0	0	717.574	0	0
51060818	PEAJES	26-04-2021	34-6794914	0	0	0	0	0	0	0	0	179.756	0
51060818	PEAJES	26-04-2021	34-6784295	0	0	0	0	0	0	0	0	1.041.859	0
51060818	PEAJES	26-03-2021	34-6732553	0	0	0	0	0	0	0	0	0	166.896
51060818	PEAJES	26-03-2021	34-6721155	0	0	0	0	0	0	0	0	0	758.220
51060818	PEAJES	23-02-2021	34-6669263	0	0	0	0	0	0	0	0	0	0
51060818	PEAJES	23-02-2021	34-6667993	0	0	0	0	0	0	0	0	0	0
51060818	PEAJES	23-02-2021	34-6658328	0	0	0	0	0	0	0	0	0	0
51060818	PEAJES	23-01-2021	34-6607488	0	0	0	0	0	0	0	0	0	0
51060818	PEAJES	23-01-2021	34-6596477	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76493355-9	ULLOA CASTRO Y COMPAÑIA LIMITADA			0	3.009.190	3.489.236	3.944.393	4.908.585	5.965.238	5.431.993	4.503.675	4.840.515	3.492.458
51060826	COMISIONES TRANSPORTES CARGAS	26-11-2021	33-78	0	3.009.190	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-10-2021	33-77	0	0	3.489.236	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-09-2021	33-76	0	0	0	3.944.393	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-08-2021	33-75	0	0	0	0	4.908.585	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-07-2021	33-74	0	0	0	0	0	5.965.238	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	16-06-2021	33-73	0	0	0	0	0	0	5.431.993	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	17-05-2021	33-72	0	0	0	0	0	0	0	4.503.675	0	0
51060826	COMISIONES TRANSPORTES CARGAS	22-04-2021	33-71	0	0	0	0	0	0	0	0	4.840.515	0
51060826	COMISIONES TRANSPORTES CARGAS	26-03-2021	33-70	0	0	0	0	0	0	0	0	0	3.492.458
51060826	COMISIONES TRANSPORTES CARGAS	11-02-2021	33-69	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-01-2021	33-68	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76491273-K	INVERSIONES PROVIDENCIA SPA			0	0	0	0	124.355	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	19-08-2021	33-4640	0	0	0	0	65.450	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	18-08-2021	33-4620	0	0	0	0	58.905	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76489293-3	COMERCIALIZADORA ARENAS LIMITADA			0	0	0	0	0	0	18.000	0	0	0
51060801	REPUESTOS PAÑOL	08-06-2021	33-6637	0	0	0	0	0	0	18.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76482100-9	EXPLOTACION DE SERVICIOS PMS CHILE LTDA			0	25.000	0	0	0	25.000	0	0	0	0
51060804	COMBUSTIBLES	10-11-2021	33-224675	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-07-2021	33-218125	0	0	0	0	0	25.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76479588-1	VIP CLASS			1.239.030	1.007.340	925.060	12.411.740	0	0	15.274.390	15.274.390	42.778.210	0
61010309	TRASLADO PERSONAL	23-12-2021	34-1188	1.239.030	0	0	0	0	0	0	0	0	0
61010309	TRASLADO PERSONAL	30-11-2021	34-1179	0	1.007.340	0	0	0	0	0	0	0	0
61010309	TRASLADO PERSONAL	27-10-2021	34-1173	0	0	925.060	0	0	0	0	0	0	0
61010309	TRASLADO PERSONAL	15-09-2021	34-1166	0	0	0	12.411.740	0	0	0	0	0	0
61010309	TRASLADO PERSONAL	09-06-2021	34-1152	0	0	0	0	0	0	15.274.390	0	0	0
61010309	TRASLADO PERSONAL	11-05-2021	34-1145	0	0	0	0	0	0	0	15.274.390	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-04-2021	34-1142	0	0	0	0	0	0	0	0	300.000	0
61010309	TRASLADO PERSONAL	08-04-2021	34-1134	0	0	0	0	0	0	0	0	15.274.390	0
61010309	TRASLADO PERSONAL	08-04-2021	34-1133	0	0	0	0	0	0	0	0	13.601.910	0
61010309	TRASLADO PERSONAL	08-04-2021	34-1132	0	0	0	0	0	0	0	0	13.601.910	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
7647564-4	NELSON PATRICIO GODOY FLORES			0	0	0	0	0	22.299	0	0	0	0
51060806	INSUMOS	17-07-2021	33-12791	0	0	0	0	0	22.299	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76472496-8	COMERCIALIZADORA MONICA FERNANDEZ VELOZO E.I.R.L.			0	0	0	0	8.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	27-08-2021	33-6777	0	0	0	0	8.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76470334-0	INMOBILIARIA SAN FERNANDO SPA			5.022.500	4.800.000	4.807.500	4.600.000	4.335.000	4.475.000	4.637.500	4.330.000	4.665.000	4.272.500
51060814	DERECHOS LOSAS	06-12-2021	34-10083	1.610.000	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	06-12-2021	34-10082	3.412.500	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	05-11-2021	34-10067	0	1.330.000	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	05-11-2021	34-10066	0	3.470.000	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	05-10-2021	34-9995	0	0	1.400.000	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	05-10-2021	34-9994	0	0	3.407.500	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-09-2021	34-9922	0	0	0	1.380.000	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-09-2021	34-9915	0	0	0	3.220.000	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-08-2021	34-9884	0	0	0	0	1.115.000	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-08-2021	34-9883	0	0	0	0	3.220.000	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-07-2021	34-9828	0	0	0	0	0	1.305.000	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-07-2021	34-9827	0	0	0	0	0	3.170.000	0	0	0	0
51060814	DERECHOS LOSAS	05-06-2021	34-9785	0	0	0	0	0	0	1.275.000	0	0	0
51060814	DERECHOS LOSAS	05-06-2021	34-9779	0	0	0	0	0	0	3.362.500	0	0	0
51060814	DERECHOS LOSAS	05-05-2021	34-9718	0	0	0	0	0	0	0	1.295.000	0	0
51060814	DERECHOS LOSAS	05-05-2021	34-9717	0	0	0	0	0	0	0	3.035.000	0	0
51060814	DERECHOS LOSAS	05-04-2021	34-9624	0	0	0	0	0	0	0	0	3.240.000	0
51060814	DERECHOS LOSAS	05-04-2021	34-9623	0	0	0	0	0	0	0	0	1.425.000	0
51060814	DERECHOS LOSAS	04-03-2021	34-9580	0	0	0	0	0	0	0	0	0	1.080.000
51060814	DERECHOS LOSAS	04-03-2021	34-9573	0	0	0	0	0	0	0	0	0	3.192.500
51060814	DERECHOS LOSAS	05-02-2021	34-9530	0	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	05-02-2021	34-9529	0	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	05-01-2021	34-9490	0	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	05-01-2021	34-9489	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76470332-4	REPARACIONES MARIA MAGDALENA VILLARROEL CASTRO E.I			226.100	0	333.200	0	0	190.400	0	0	0	59.500
51060801	REPUESTOS PAÑOL	09-12-2021	33-564	226.100	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	20-10-2021	33-542	0	0	333.200	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	10-07-2021	61-27	0	0	0	0	0	-190.400	0	0	0	0
51060805	MANTENCIONES EXTERNAS	09-07-2021	33-502	0	0	0	0	0	190.400	0	0	0	0
51060805	MANTENCIONES EXTERNAS	06-07-2021	33-499	0	0	0	0	0	190.400	0	0	0	0
51060805	MANTENCIONES EXTERNAS	22-03-2021	33-466	0	0	0	0	0	0	0	0	0	59.500
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76469660-3	PETROL-B ESTACIONES DE SERVICIO LIMITADA			0	0	20.000	55.000	30.000	0	30.000	0	0	0
51060804	COMBUSTIBLES	23-10-2021	33-58053	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-09-2021	33-56917	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-09-2021	33-56412	0	0	0	25.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-08-2021	33-55646	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-53716	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	12-06-2021	33-53603	0	0	0	0	0	0	10.000	0	0	0
51060804	COMBUSTIBLES	15-01-2021	33-49466	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-01-2021	33-49142	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76468424-9	B2B WEB DISTRIBUICAO DE PRODUCTO CHILE SPA			12.890	0	0	0	0	0	0	0	0	0
61010301	ROPA DE TRABAJO	14-12-2021	33-60777	12.890	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76465760-8	FERNORTE INDUSTRIAL LTDA.			0	0	0	0	13.570	0	12.683	0	0	0
51060801	REPUESTOS PAÑOL	02-08-2021	33-74587	0	0	0	0	13.570	0	0	0	0	0
51060801	REPUESTOS PAÑOL	16-06-2021	33-72905	0	0	0	0	0	0	12.683	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76464286-4	SOCIEDAD COMERCIALIZADORA NUEVA LONCOMILLA LIMITADA			0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-11-2021	33-386613	0	30.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76462154-9	SERVICIOS CONTRA INCENDIO NORTHFIRE LIMITADA			0	0	0	145.000	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	14-09-2021	33-2622	0	0	0	145.000	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	14-09-2021	33-2621	0	0	0	142.099	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	14-09-2021	61-109	0	0	0	-142.099	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76462144-1	TECNOPARTS SPA			0	714.000	0	0	0	0	0	731.850	178.500	0
51060801	REPUESTOS PAÑOL	18-11-2021	61-44	0	-714.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	17-11-2021	33-1747	0	714.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	17-11-2021	33-1746	0	714.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	04-05-2021	33-1685	0	0	0	0	0	0	0	196.350	0	0
51060801	REPUESTOS PAÑOL	04-05-2021	33-1684	0	0	0	0	0	0	0	535.500	0	0
51060801	REPUESTOS PAÑOL	20-04-2021	33-1677	0	0	0	0	0	0	0	0	178.500	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76456835-4	BRISO TRANSPORTES LIMITADA			0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-02-2021	33-740	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-02-2021	61-92	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-01-2021	33-741	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-01-2021	33-729	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76456144-9	COMERCIAL Y SERVICIOS CODEPA LIMITADA			0	30.000	0	0	0	0	0	0	0	40.001
51060804	COMBUSTIBLES	11-11-2021	33-104346	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-03-2021	33-89494	0	0	0	0	0	0	0	0	0	20.001
51060804	COMBUSTIBLES	12-03-2021	33-89131	0	0	0	0	0	0	0	0	0	20.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76453163-9	COMERCIAL PRODUMAQ LIMITADA			0	0	0	0	0	0	0	20.475	0	0
51060806	INSUMOS	26-05-2021	33-13914	0	0	0	0	0	0	0	20.475	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76449083-5	SOCIEDAD LUIS FONG VERGARA Y COMPANIA LI			0	30.000	30.000	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	15-11-2021	33-83076	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-10-2021	33-82049	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-07-2021	33-75386	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	25-02-2021	33-68859	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-01-2021	33-66207	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76448231-K	SOCIEDAD COMERCIAL DAGAZ LIMITADA			30.000	50.000	0	90.000	20.000	30.000	0	90.000	0	120.014
51060804	COMBUSTIBLES	13-12-2021	33-57794	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-11-2021	33-56809	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-11-2021	33-56037	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-09-2021	33-54330	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-09-2021	61-1210	0	0	0	-30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-09-2021	61-1209	0	0	0	-30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-09-2021	33-54082	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-09-2021	33-54081	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-09-2021	33-53988	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-09-2021	33-53717	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-08-2021	33-52576	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	20-07-2021	33-51599	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	18-05-2021	33-49243	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	14-05-2021	33-49148	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	06-05-2021	33-48811	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	17-03-2021	33-46855	0	0	0	0	0	0	0	0	0	20.010
51060804	COMBUSTIBLES	15-03-2021	33-46742	0	0	0	0	0	0	0	0	0	20.006
51060804	COMBUSTIBLES	10-03-2021	33-46544	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	08-03-2021	33-46444	0	0	0	0	0	0	0	0	0	19.998
51060804	COMBUSTIBLES	03-03-2021	33-46242	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	01-03-2021	33-46147	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	14-01-2021	33-44293	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-01-2021	33-44198	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76444602-K	SOC COM MAYNE Y BRAVO LTDA			0	0	0	30.000	0	0	35.000	0	0	0
51060804	COMBUSTIBLES	16-09-2021	33-30333	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-06-2021	33-28564	0	0	0	0	0	0	35.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76444445-0	COM AUTOMOTRIZ INDEPENDENCIA SPA			0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	28-01-2021	33-1128	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76444356-K	COM Y SERVICIOS CAMPO NORTE LTDA			20.000	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-12-2021	33-134757	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-11-2021	33-131235	0	20.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76442844-7	COMERCIAL GOMA SUR SPA			6.500	49.002	19.950	0	0	0	10.900	43.251	0	0
51060801	REPUESTOS PAÑOL	22-12-2021	33-17801	6.500	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	19-11-2021	33-17334	0	49.002	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	14-10-2021	33-16792	0	0	19.950	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	03-06-2021	33-15055	0	0	0	0	0	0	10.900	0	0	0
51060801	REPUESTOS PAÑOL	06-05-2021	33-14707	0	0	0	0	0	0	0	43.251	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76441560-4	WISETRACK CHILES S.A			551.337	1.191.967	0	553.505	566.896	548.544	530.003	563.473	526.260	541.283
51060828	SERVICIO MONITOREO FLOTA-GPS	20-12-2021	33-43315	551.337	0	0	0	0	0	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	23-11-2021	33-42904	0	599.107	0	0	0	0	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	08-11-2021	33-42714	0	592.860	0	0	0	0	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	27-09-2021	33-42117	0	0	0	553.505	0	0	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	27-08-2021	33-41754	0	0	0	0	566.896	0	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	22-07-2021	33-41177	0	0	0	0	0	548.544	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	25-06-2021	33-40815	0	0	0	0	0	0	530.003	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	26-05-2021	33-40397	0	0	0	0	0	0	0	563.473	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	27-04-2021	33-40024	0	0	0	0	0	0	0	0	526.260	0
51060828	SERVICIO MONITOREO FLOTA-GPS	18-03-2021	33-39593	0	0	0	0	0	0	0	0	0	541.283
51060828	SERVICIO MONITOREO FLOTA-GPS	23-02-2021	33-39211	0	0	0	0	0	0	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	13-01-2021	33-38757	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76438224-2	COMERCIALIZADORA Y DISTRIBUIDORA VERGARA S A			0	160.000	160.000	120.000	80.000	80.000	0	0	0	0
51060804	COMBUSTIBLES	23-11-2021	33-25923	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-11-2021	33-25567	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-11-2021	33-25282	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-11-2021	33-25153	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-10-2021	33-24760	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-10-2021	33-24231	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-10-2021	33-23685	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-10-2021	33-23262	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-09-2021	33-22868	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-09-2021	33-22440	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-09-2021	33-22012	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-08-2021	33-21625	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	20-08-2021	33-21291	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	31-07-2021	33-20390	0	0	0	0	0	40.000	0	0	0	0
51060804	COMBUSTIBLES	08-07-2021	33-19319	0	0	0	0	0	40.000	0	0	0	0
51060804	COMBUSTIBLES	15-02-2021	33-12521	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76434516-9	CRISTIAN HEBLES Y COMPANIA LIMITADA			4.624.365	4.565.856	4.516.260	4.496.037	4.464.366	4.458.701	4.444.850	4.427.064	4.410.636	4.398.584
61010402	ARRIENDOS INMUEBLES	01-12-2021	34-320	4.624.365	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-11-2021	34-317	0	4.565.856	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-10-2021	34-314	0	0	4.516.260	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-09-2021	34-311	0	0	0	4.496.037	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-08-2021	34-308	0	0	0	0	4.464.366	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-07-2021	34-304	0	0	0	0	0	4.458.701	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-06-2021	34-300	0	0	0	0	0	0	4.444.850	0	0	0
61010402	ARRIENDOS INMUEBLES	03-05-2021	34-294	0	0	0	0	0	0	0	4.427.064	0	0
61010402	ARRIENDOS INMUEBLES	01-04-2021	34-290	0	0	0	0	0	0	0	0	4.410.636	0
61010402	ARRIENDOS INMUEBLES	01-03-2021	34-285	0	0	0	0	0	0	0	0	0	4.398.584
61010402	ARRIENDOS INMUEBLES	01-02-2021	34-281	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-01-2021	34-277	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76434429-4	SOCIEDAD COMERCIALIZADORA CLEMENTE LIMIT			0	0	34.000	28.004	0	74.007	33.002	0	0	27.003
51060804	COMBUSTIBLES	01-10-2021	33-98214	0	0	34.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-09-2021	33-97023	0	0	0	28.004	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-07-2021	33-93922	0	0	0	0	0	38.006	0	0	0	0
51060804	COMBUSTIBLES	01-07-2021	33-92566	0	0	0	0	0	36.001	0	0	0	0
51060804	COMBUSTIBLES	11-06-2021	33-91503	0	0	0	0	0	0	33.002	0	0	0
51060804	COMBUSTIBLES	20-03-2021	33-86900	0	0	0	0	0	0	0	0	0	27.003
51060804	COMBUSTIBLES	19-02-2021	33-85170	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-01-2021	33-83116	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-01-2021	33-82807	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76432439-0	TRANSPORTES REFRIGERADOS GAVAL LTDA			10.829.000	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-12-2021	33-1729	10.829.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76430493-4	VENTA Y MANTENCION DE EQUIPOS CONTRA INCENDIO Y SEGURIDAD INDUSTRIAL M			0	0	0	0	56.000	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	27-08-2021	33-4795	0	0	0	0	56.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76429878-0	SERVICIOS INTEGRALES FULL-MOTOR SPA			7.950	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	18-12-2021	33-88298	7.950	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76424695-0	REPUESTOS LYON LIMITADA			0	0	0	0	14.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	20-08-2021	33-40157	0	0	0	0	14.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76419886-7	COMERCIALIZADORA Y DISTRIBUIDORA TORRES Y SEPULVEDA LTDA			0	0	10.000	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-10-2021	33-64539	0	0	10.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-09-2021	33-63918	0	0	0	20.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76418976-0	AGUAS DE ANTOFAGASTA S.A.			3.190.037	2.861.871	2.850.499	2.761.183	2.557.622	2.423.528	2.259.575	2.452.186	2.514.773	3.869.851
61010702	AGUA	24-12-2021	33-1096133	2.199.275	0	0	0	0	0	0	0	0	0
61010702	AGUA	21-12-2021	33-1095269	985.081	0	0	0	0	0	0	0	0	0
61010702	AGUA	10-12-2021	33-1091977	1.258	0	0	0	0	0	0	0	0	0
61010702	AGUA	04-12-2021	33-1092005	1.153	0	0	0	0	0	0	0	0	0
61010702	AGUA	04-12-2021	33-1092004	3.270	0	0	0	0	0	0	0	0	0
61010702	AGUA	27-11-2021	33-1090769	0	664.686	0	0	0	0	0	0	0	0
61010702	AGUA	24-11-2021	33-1089584	0	1.313.804	0	0	0	0	0	0	0	0
61010702	AGUA	19-11-2021	33-1088700	0	837.477	0	0	0	0	0	0	0	0
61010702	AGUA	10-11-2021	33-1085469	0	1.258	0	0	0	0	0	0	0	0
61010702	AGUA	04-11-2021	33-1085497	0	1.153	0	0	0	0	0	0	0	0
61010702	AGUA	04-11-2021	33-1085496	0	43.493	0	0	0	0	0	0	0	0
61010702	AGUA	28-10-2021	33-1084296	0	0	693.536	0	0	0	0	0	0	0
61010702	AGUA	25-10-2021	33-1083081	0	0	1.398.485	0	0	0	0	0	0	0
61010702	AGUA	21-10-2021	33-1082258	0	0	708.340	0	0	0	0	0	0	0
61010702	AGUA	08-10-2021	33-1079022	0	0	1.258	0	0	0	0	0	0	0
61010702	AGUA	05-10-2021	33-1079050	0	0	1.153	0	0	0	0	0	0	0
61010702	AGUA	05-10-2021	33-1079049	0	0	47.727	0	0	0	0	0	0	0
61010702	AGUA	28-09-2021	33-1077834	0	0	0	646.655	0	0	0	0	0	0
61010702	AGUA	24-09-2021	33-1076627	0	0	0	1.360.378	0	0	0	0	0	0
61010702	AGUA	21-09-2021	33-1075786	0	0	0	685.053	0	0	0	0	0	0
61010702	AGUA	09-09-2021	33-1072543	0	0	0	1.209	0	0	0	0	0	0
61010702	AGUA	03-09-2021	33-1072571	0	0	0	1.104	0	0	0	0	0	0
61010702	AGUA	03-09-2021	33-1072570	0	0	0	66.784	0	0	0	0	0	0
61010702	AGUA	28-08-2021	33-1071415	0	0	0	0	624.508	0	0	0	0	0
61010702	AGUA	25-08-2021	33-1070204	0	0	0	0	1.169.071	0	0	0	0	0
61010702	AGUA	20-08-2021	33-1069340	0	0	0	0	727.787	0	0	0	0	0
61010702	AGUA	10-08-2021	33-1066046	0	0	0	0	1.209	0	0	0	0	0
61010702	AGUA	05-08-2021	33-1066074	0	0	0	0	1.104	0	0	0	0	0
61010702	AGUA	05-08-2021	33-1066073	0	0	0	0	33.943	0	0	0	0	0
61010702	AGUA	28-07-2021	33-1064842	0	0	0	0	0	605.353	0	0	0	0
61010702	AGUA	24-07-2021	33-1063651	0	0	0	0	0	1.043.869	0	0	0	0
61010702	AGUA	21-07-2021	33-1062820	0	0	0	0	0	735.997	0	0	0	0
61010702	AGUA	09-07-2021	33-1059623	0	0	0	0	0	1.104	0	0	0	0
61010702	AGUA	09-07-2021	33-1059595	0	0	0	0	0	1.209	0	0	0	0
61010702	AGUA	05-07-2021	33-1059622	0	0	0	0	0	35.996	0	0	0	0
61010702	AGUA	26-06-2021	33-1058412	0	0	0	0	0	0	638.438	0	0	0
61010702	AGUA	23-06-2021	33-1057305	0	0	0	0	0	0	832.463	0	0	0
61010702	AGUA	19-06-2021	33-1056401	0	0	0	0	0	0	658.003	0	0	0
61010702	AGUA	09-06-2021	33-1053249	0	0	0	0	0	0	1.104	0	0	0
61010702	AGUA	09-06-2021	33-1053221	0	0	0	0	0	0	97.676	0	0	0
61010702	AGUA	04-06-2021	33-1053248	0	0	0	0	0	0	31.891	0	0	0
61010702	AGUA	28-05-2021	33-1052044	0	0	0	0	0	0	0	755.108	0	0
61010702	AGUA	25-05-2021	33-1050851	0	0	0	0	0	0	0	1.021.292	0	0
61010702	AGUA	20-05-2021	33-1050005	0	0	0	0	0	0	0	639.530	0	0
61010702	AGUA	11-05-2021	33-1046836	0	0	0	0	0	0	0	1.104	0	0
61010702	AGUA	11-05-2021	33-1046808	0	0	0	0	0	0	0	1.209	0	0
61010702	AGUA	05-05-2021	33-1046835	0	0	0	0	0	0	0	33.943	0	0
61010702	AGUA	28-04-2021	33-1045638	0	0	0	0	0	0	0	0	779.487	0
61010702	AGUA	23-04-2021	33-1044402	0	0	0	0	0	0	0	0	975.922	0
61010702	AGUA	20-04-2021	33-1043560	0	0	0	0	0	0	0	0	723.107	0
61010702	AGUA	12-04-2021	33-1040336	0	0	0	0	0	0	0	0	1.104	0
61010702	AGUA	12-04-2021	33-1040308	0	0	0	0	0	0	0	0	1.209	0
61010702	AGUA	05-04-2021	33-1040335	0	0	0	0	0	0	0	0	33.944	0
61010702	AGUA	30-03-2021	33-1037934	0	0	0	0	0	0	0	0	0	1.289.194
61010702	AGUA	29-03-2021	33-1039136	0	0	0	0	0	0	0	0	0	1.169.857
61010702	AGUA	20-03-2021	33-1037089	0	0	0	0	0	0	0	0	0	701.404
61010702	AGUA	10-03-2021	33-1033873	0	0	0	0	0	0	0	0	0	1.104
61010702	AGUA	10-03-2021	33-1033845	0	0	0	0	0	0	0	0	0	1.209
61010702	AGUA	04-03-2021	33-1033872	0	0	0	0	0	0	0	0	0	21.629
61010702	AGUA	25-02-2021	33-1032619	0	0	0	0	0	0	0	0	0	685.454
61010702	AGUA	22-02-2021	33-1031420	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	17-02-2021	33-1030557	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	09-02-2021	33-1027393	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	09-02-2021	33-1027365	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	03-02-2021	33-1027392	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	28-01-2021	33-1026239	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	25-01-2021	33-1025001	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	20-01-2021	33-1024143	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	11-01-2021	33-1020906	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	11-01-2021	33-1020878	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	05-01-2021	33-1020905	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76417897-1	XIMENA SOLIS EIRL			0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-10-2021	33-69926	0	0	30.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76417720-7	IMPORTADORA Y COMERCIAL J BORQUEZ Y CIA. LTDA.			0	0	0	0	148.930	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	09-08-2021	33-52069	0	0	0	0	148.930	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76414836-3	SOCOBAR SPA			0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	23-06-2021	33-24173	0	0	0	0	0	0	30.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76411321-7	COMPAÑIA GENERAL DE ELECTRICIDAD S.A.			1.474.022	7.144.578	6.295.392	6.167.645	7.186.742	8.192.188	5.667.222	5.937.098	5.698.823	5.405.775
61010701	LUZ	20-12-2021	33-17055492	158.524	0	0	0	0	0	0	0	0	0
61010701	LUZ	20-12-2021	33-17055413	365.181	0	0	0	0	0	0	0	0	0
61010701	LUZ	19-12-2021	33-17050819	99.860	0	0	0	0	0	0	0	0	0
61010701	LUZ	19-12-2021	33-17049556	50.644	0	0	0	0	0	0	0	0	0
61010701	LUZ	15-12-2021	33-17042704	42.920	0	0	0	0	0	0	0	0	0
61010701	LUZ	15-12-2021	33-17041540	112.714	0	0	0	0	0	0	0	0	0
61010701	LUZ	15-12-2021	33-17041539	34.047	0	0	0	0	0	0	0	0	0
61010701	LUZ	15-12-2021	33-17037120	3.114	0	0	0	0	0	0	0	0	0
61010701	LUZ	13-12-2021	33-17027084	15.156	0	0	0	0	0	0	0	0	0
61010701	LUZ	10-12-2021	33-17014995	2.568	0	0	0	0	0	0	0	0	0
61010701	LUZ	09-12-2021	33-17007913	17.866	0	0	0	0	0	0	0	0	0
61010701	LUZ	05-12-2021	33-16990874	2.918	0	0	0	0	0	0	0	0	0
61010701	LUZ	05-12-2021	33-16988383	32.615	0	0	0	0	0	0	0	0	0
61010701	LUZ	05-12-2021	33-16987358	20.919	0	0	0	0	0	0	0	0	0
61010701	LUZ	02-12-2021	33-16984337	483.323	0	0	0	0	0	0	0	0	0
61010701	LUZ	02-12-2021	33-16981707	1.490	0	0	0	0	0	0	0	0	0
61010701	LUZ	02-12-2021	33-16981564	19.530	0	0	0	0	0	0	0	0	0
61010701	LUZ	02-12-2021	33-16980426	9.203	0	0	0	0	0	0	0	0	0
61010701	LUZ	02-12-2021	33-16980132	1.430	0	0	0	0	0	0	0	0	0
61010701	LUZ	29-11-2021	33-16955046	0	460.495	0	0	0	0	0	0	0	0
61010701	LUZ	29-11-2021	33-16954374	0	857.976	0	0	0	0	0	0	0	0
61010701	LUZ	28-11-2021	33-16941371	0	684.755	0	0	0	0	0	0	0	0
61010701	LUZ	28-11-2021	33-16938468	0	1.196.822	0	0	0	0	0	0	0	0
61010701	LUZ	25-11-2021	33-16934835	0	149.521	0	0	0	0	0	0	0	0
61010701	LUZ	25-11-2021	33-16934359	0	71.288	0	0	0	0	0	0	0	0
61010701	LUZ	24-11-2021	33-16930685	0	307.424	0	0	0	0	0	0	0	0
61010701	LUZ	24-11-2021	33-16929124	0	690.783	0	0	0	0	0	0	0	0
61010701	LUZ	24-11-2021	33-16927133	0	109.811	0	0	0	0	0	0	0	0
61010701	LUZ	23-11-2021	33-16922960	0	514.685	0	0	0	0	0	0	0	0
61010701	LUZ	18-11-2021	33-16909238	0	173.427	0	0	0	0	0	0	0	0
61010701	LUZ	18-11-2021	33-16907360	0	366.306	0	0	0	0	0	0	0	0
61010701	LUZ	17-11-2021	33-16903617	0	47.886	0	0	0	0	0	0	0	0
61010701	LUZ	17-11-2021	33-16902357	0	100.080	0	0	0	0	0	0	0	0
61010701	LUZ	16-11-2021	33-16892076	0	40.984	0	0	0	0	0	0	0	0
61010701	LUZ	15-11-2021	33-16889309	0	114.165	0	0	0	0	0	0	0	0
61010701	LUZ	15-11-2021	33-16889308	0	36.821	0	0	0	0	0	0	0	0
61010701	LUZ	15-11-2021	33-16888710	0	2.820	0	0	0	0	0	0	0	0
61010701	LUZ	12-11-2021	33-16878978	0	16.777	0	0	0	0	0	0	0	0
61010701	LUZ	09-11-2021	33-16852786	0	19.663	0	0	0	0	0	0	0	0
61010701	LUZ	09-11-2021	33-16849813	0	2.480	0	0	0	0	0	0	0	0
61010701	LUZ	04-11-2021	33-16831567	0	11.722	0	0	0	0	0	0	0	0
61010701	LUZ	04-11-2021	33-16831018	0	36.415	0	0	0	0	0	0	0	0
61010701	LUZ	04-11-2021	33-16830592	0	2.761	0	0	0	0	0	0	0	0
61010701	LUZ	04-11-2021	33-16825428	0	671.076	0	0	0	0	0	0	0	0
61010701	LUZ	03-11-2021	33-16824469	0	1.357	0	0	0	0	0	0	0	0
61010701	LUZ	03-11-2021	33-16824158	0	1.391	0	0	0	0	0	0	0	0
61010701	LUZ	03-11-2021	33-16820881	0	8.754	0	0	0	0	0	0	0	0
61010701	LUZ	03-11-2021	33-16820286	0	426.025	0	0	0	0	0	0	0	0
61010701	LUZ	03-11-2021	33-16819376	0	20.108	0	0	0	0	0	0	0	0
61010701	LUZ	28-10-2021	33-16796732	0	0	528.576	0	0	0	0	0	0	0
61010701	LUZ	27-10-2021	33-16783420	0	0	615.357	0	0	0	0	0	0	0
61010701	LUZ	27-10-2021	33-16782038	0	0	1.252.790	0	0	0	0	0	0	0
61010701	LUZ	26-10-2021	33-16777837	0	0	276.978	0	0	0	0	0	0	0
61010701	LUZ	26-10-2021	33-16776708	0	0	78.986	0	0	0	0	0	0	0
61010701	LUZ	26-10-2021	33-16775741	0	0	137.013	0	0	0	0	0	0	0
61010701	LUZ	25-10-2021	33-16772985	0	0	139.616	0	0	0	0	0	0	0
61010701	LUZ	25-10-2021	33-16771648	0	0	562.175	0	0	0	0	0	0	0
61010701	LUZ	24-10-2021	33-16763473	0	0	499.780	0	0	0	0	0	0	0
61010701	LUZ	19-10-2021	33-16749149	0	0	361.681	0	0	0	0	0	0	0
61010701	LUZ	19-10-2021	33-16744222	0	0	182.042	0	0	0	0	0	0	0
61010701	LUZ	18-10-2021	33-16740681	0	0	38.242	0	0	0	0	0	0	0
61010701	LUZ	18-10-2021	33-16739452	0	0	120.687	0	0	0	0	0	0	0
61010701	LUZ	15-10-2021	33-16728950	0	0	3.115	0	0	0	0	0	0	0
61010701	LUZ	15-10-2021	33-16726275	0	0	111.940	0	0	0	0	0	0	0
61010701	LUZ	15-10-2021	33-16726274	0	0	39.535	0	0	0	0	0	0	0
61010701	LUZ	15-10-2021	33-16725530	0	0	38.160	0	0	0	0	0	0	0
61010701	LUZ	13-10-2021	33-16713080	0	0	15.734	0	0	0	0	0	0	0
61010701	LUZ	08-10-2021	33-16696017	0	0	19.166	0	0	0	0	0	0	0
61010701	LUZ	08-10-2021	33-16693676	0	0	2.307	0	0	0	0	0	0	0
61010701	LUZ	05-10-2021	33-16674612	0	0	39.525	0	0	0	0	0	0	0
61010701	LUZ	05-10-2021	33-16670402	0	0	2.837	0	0	0	0	0	0	0
61010701	LUZ	05-10-2021	33-16670190	0	0	29.062	0	0	0	0	0	0	0
61010701	LUZ	05-10-2021	33-16669804	0	0	731.400	0	0	0	0	0	0	0
61010701	LUZ	04-10-2021	33-16667906	0	0	438.828	0	0	0	0	0	0	0
61010701	LUZ	04-10-2021	33-16666844	0	0	1.476	0	0	0	0	0	0	0
61010701	LUZ	04-10-2021	33-16666331	0	0	1.360	0	0	0	0	0	0	0
61010701	LUZ	04-10-2021	33-16666134	0	0	18.406	0	0	0	0	0	0	0
61010701	LUZ	04-10-2021	33-16666100	0	0	8.618	0	0	0	0	0	0	0
61010701	LUZ	29-09-2021	33-16639398	0	0	0	1.274.277	0	0	0	0	0	0
61010701	LUZ	29-09-2021	33-16639328	0	0	0	626.347	0	0	0	0	0	0
61010701	LUZ	29-09-2021	33-16637718	0	0	0	554.293	0	0	0	0	0	0
61010701	LUZ	29-09-2021	33-16623284	0	0	0	602.921	0	0	0	0	0	0
61010701	LUZ	28-09-2021	33-16621653	0	0	0	86.995	0	0	0	0	0	0
61010701	LUZ	28-09-2021	33-16617600	0	0	0	165.042	0	0	0	0	0	0
61010701	LUZ	27-09-2021	33-16614564	0	0	0	193.743	0	0	0	0	0	0
61010701	LUZ	27-09-2021	33-16612383	0	0	0	308.748	0	0	0	0	0	0
61010701	LUZ	26-09-2021	33-16604754	0	0	0	612.691	0	0	0	0	0	0
61010701	LUZ	22-09-2021	33-16591024	0	0	0	312.524	0	0	0	0	0	0
61010701	LUZ	22-09-2021	33-16587580	0	0	0	426.196	0	0	0	0	0	0
61010701	LUZ	21-09-2021	33-16585687	0	0	0	141.544	0	0	0	0	0	0
61010701	LUZ	21-09-2021	33-16581442	0	0	0	38.233	0	0	0	0	0	0
61010701	LUZ	19-09-2021	33-16571363	0	0	0	39.545	0	0	0	0	0	0
61010701	LUZ	19-09-2021	33-16567204	0	0	0	128.005	0	0	0	0	0	0
61010701	LUZ	19-09-2021	33-16567203	0	0	0	37.624	0	0	0	0	0	0
61010701	LUZ	19-09-2021	33-16566206	0	0	0	2.672	0	0	0	0	0	0
61010701	LUZ	13-09-2021	33-16557938	0	0	0	15.578	0	0	0	0	0	0
61010701	LUZ	08-09-2021	33-16538079	0	0	0	2.211	0	0	0	0	0	0
61010701	LUZ	08-09-2021	33-16537095	0	0	0	20.629	0	0	0	0	0	0
61010701	LUZ	05-09-2021	33-16514902	0	0	0	2.664	0	0	0	0	0	0
61010701	LUZ	05-09-2021	33-16512137	0	0	0	36.170	0	0	0	0	0	0
61010701	LUZ	05-09-2021	33-16511770	0	0	0	35.034	0	0	0	0	0	0
61010701	LUZ	02-09-2021	33-16508202	0	0	0	475.700	0	0	0	0	0	0
61010701	LUZ	02-09-2021	33-16507776	0	0	0	1.319	0	0	0	0	0	0
61010701	LUZ	02-09-2021	33-16505838	0	0	0	7.833	0	0	0	0	0	0
61010701	LUZ	02-09-2021	33-16505051	0	0	0	1.374	0	0	0	0	0	0
61010701	LUZ	02-09-2021	33-16503467	0	0	0	17.733	0	0	0	0	0	0
61010701	LUZ	30-08-2021	33-16479866	0	0	0	0	691.133	0	0	0	0	0
61010701	LUZ	30-08-2021	33-16477903	0	0	0	0	511.984	0	0	0	0	0
61010701	LUZ	30-08-2021	33-16470848	0	0	0	0	672.227	0	0	0	0	0
61010701	LUZ	29-08-2021	33-16464790	0	0	0	0	1.405.378	0	0	0	0	0
61010701	LUZ	26-08-2021	33-16459672	0	0	0	0	89.189	0	0	0	0	0
61010701	LUZ	26-08-2021	33-16458398	0	0	0	0	142.018	0	0	0	0	0
61010701	LUZ	25-08-2021	33-16456514	0	0	0	0	612.016	0	0	0	0	0
61010701	LUZ	25-08-2021	33-16456027	0	0	0	0	355.414	0	0	0	0	0
61010701	LUZ	25-08-2021	33-16452472	0	0	0	0	284.370	0	0	0	0	0
61010701	LUZ	24-08-2021	33-16448412	0	0	0	0	572.346	0	0	0	0	0
61010701	LUZ	19-08-2021	33-16434805	0	0	0	0	244.201	0	0	0	0	0
61010701	LUZ	19-08-2021	33-16431417	0	0	0	0	439.813	0	0	0	0	0
61010701	LUZ	18-08-2021	33-16427980	0	0	0	0	208.698	0	0	0	0	0
61010701	LUZ	18-08-2021	33-16425754	0	0	0	0	40.576	0	0	0	0	0
61010701	LUZ	16-08-2021	33-16409337	0	0	0	0	160.394	0	0	0	0	0
61010701	LUZ	16-08-2021	33-16409336	0	0	0	0	54.599	0	0	0	0	0
61010701	LUZ	16-08-2021	33-16407846	0	0	0	0	2.821	0	0	0	0	0
61010701	LUZ	16-08-2021	33-16407072	0	0	0	0	28.903	0	0	0	0	0
61010701	LUZ	12-08-2021	33-16395802	0	0	0	0	15.274	0	0	0	0	0
61010701	LUZ	10-08-2021	33-16380316	0	0	0	0	2.243	0	0	0	0	0
61010701	LUZ	09-08-2021	33-16377734	0	0	0	0	19.643	0	0	0	0	0
61010701	LUZ	04-08-2021	33-16357519	0	0	0	0	29.126	0	0	0	0	0
61010701	LUZ	04-08-2021	33-16356858	0	0	0	0	43.045	0	0	0	0	0
61010701	LUZ	04-08-2021	33-16355479	0	0	0	0	2.829	0	0	0	0	0
61010701	LUZ	03-08-2021	33-16351799	0	0	0	0	1.296	0	0	0	0	0
61010701	LUZ	03-08-2021	33-16347761	0	0	0	0	40.321	0	0	0	0	0
61010701	LUZ	03-08-2021	33-16347590	0	0	0	0	1.586	0	0	0	0	0
61010701	LUZ	03-08-2021	33-16347131	0	0	0	0	7.572	0	0	0	0	0
61010701	LUZ	03-08-2021	33-16346219	0	0	0	0	507.727	0	0	0	0	0
61010701	LUZ	29-07-2021	33-16321262	0	0	0	0	0	714.274	0	0	0	0
61010701	LUZ	29-07-2021	33-16318118	0	0	0	0	0	465.858	0	0	0	0
61010701	LUZ	28-07-2021	33-16309291	0	0	0	0	0	636.028	0	0	0	0
61010701	LUZ	28-07-2021	33-16306768	0	0	0	0	0	1.563.442	0	0	0	0
61010701	LUZ	27-07-2021	33-16303117	0	0	0	0	0	87.141	0	0	0	0
61010701	LUZ	27-07-2021	33-16303095	0	0	0	0	0	188.511	0	0	0	0
61010701	LUZ	26-07-2021	33-16299285	0	0	0	0	0	354.553	0	0	0	0
61010701	LUZ	26-07-2021	33-16298214	0	0	0	0	0	319.862	0	0	0	0
61010701	LUZ	26-07-2021	33-16296144	0	0	0	0	0	583.288	0	0	0	0
61010701	LUZ	25-07-2021	33-16290063	0	0	0	0	0	516.639	0	0	0	0
61010701	LUZ	20-07-2021	33-16275187	0	0	0	0	0	339.711	0	0	0	0
61010701	LUZ	20-07-2021	33-16271888	0	0	0	0	0	456.965	0	0	0	0
61010701	LUZ	19-07-2021	33-16267766	0	0	0	0	0	31.262	0	0	0	0
61010701	LUZ	19-07-2021	33-16263615	0	0	0	0	0	170.983	0	0	0	0
61010701	LUZ	14-07-2021	33-16255358	0	0	0	0	0	25.631	0	0	0	0
61010701	LUZ	14-07-2021	33-16252147	0	0	0	0	0	3.266	0	0	0	0
61010701	LUZ	14-07-2021	33-16250336	0	0	0	0	0	151.725	0	0	0	0
61010701	LUZ	14-07-2021	33-16250335	0	0	0	0	0	40.028	0	0	0	0
61010701	LUZ	12-07-2021	33-16242083	0	0	0	0	0	13.349	0	0	0	0
61010701	LUZ	08-07-2021	33-16222733	0	0	0	0	0	2.179	0	0	0	0
61010701	LUZ	08-07-2021	33-16220155	0	0	0	0	0	18.985	0	0	0	0
61010701	LUZ	05-07-2021	33-16196768	0	0	0	0	0	2.764	0	0	0	0
61010701	LUZ	05-07-2021	33-16196293	0	0	0	0	0	134.339	0	0	0	0
61010701	LUZ	05-07-2021	33-16195468	0	0	0	0	0	40.785	0	0	0	0
61010701	LUZ	05-07-2021	33-16195135	0	0	0	0	0	26.946	0	0	0	0
61010701	LUZ	04-07-2021	33-16192617	0	0	0	0	0	7.933	0	0	0	0
61010701	LUZ	04-07-2021	33-16192493	0	0	0	0	0	1.567	0	0	0	0
61010701	LUZ	04-07-2021	33-16189323	0	0	0	0	0	1.282	0	0	0	0
61010701	LUZ	04-07-2021	33-16188153	0	0	0	0	0	494.170	0	0	0	0
61010701	LUZ	01-07-2021	33-16166902	0	0	0	0	0	681.220	0	0	0	0
61010701	LUZ	01-07-2021	33-16165198	0	0	0	0	0	117.502	0	0	0	0
61010701	LUZ	28-06-2021	33-16151266	0	0	0	0	0	0	628.657	0	0	0
61010701	LUZ	28-06-2021	33-16150849	0	0	0	0	0	0	157.957	0	0	0
61010701	LUZ	28-06-2021	33-16148690	0	0	0	0	0	0	618.787	0	0	0
61010701	LUZ	28-06-2021	33-16147887	0	0	0	0	0	0	1.438.242	0	0	0
61010701	LUZ	25-06-2021	33-16145640	0	0	0	0	0	0	84.309	0	0	0
61010701	LUZ	24-06-2021	33-16138568	0	0	0	0	0	0	245.047	0	0	0
61010701	LUZ	24-06-2021	33-16136277	0	0	0	0	0	0	370.589	0	0	0
61010701	LUZ	23-06-2021	33-16132834	0	0	0	0	0	0	472.294	0	0	0
61010701	LUZ	17-06-2021	33-16116242	0	0	0	0	0	0	261.614	0	0	0
61010701	LUZ	17-06-2021	33-16115391	0	0	0	0	0	0	337.958	0	0	0
61010701	LUZ	16-06-2021	33-16111235	0	0	0	0	0	0	137.481	0	0	0
61010701	LUZ	16-06-2021	33-16108951	0	0	0	0	0	0	34.061	0	0	0
61010701	LUZ	14-06-2021	33-16100700	0	0	0	0	0	0	19.532	0	0	0
61010701	LUZ	14-06-2021	33-16097317	0	0	0	0	0	0	110.521	0	0	0
61010701	LUZ	14-06-2021	33-16097316	0	0	0	0	0	0	56.019	0	0	0
61010701	LUZ	14-06-2021	33-16095919	0	0	0	0	0	0	4.422	0	0	0
61010701	LUZ	10-06-2021	33-16084536	0	0	0	0	0	0	13.350	0	0	0
61010701	LUZ	07-06-2021	33-16061557	0	0	0	0	0	0	2.093	0	0	0
61010701	LUZ	07-06-2021	33-16059066	0	0	0	0	0	0	17.677	0	0	0
61010701	LUZ	03-06-2021	33-16041232	0	0	0	0	0	0	40.596	0	0	0
61010701	LUZ	03-06-2021	33-16039144	0	0	0	0	0	0	2.724	0	0	0
61010701	LUZ	03-06-2021	33-16038891	0	0	0	0	0	0	27.024	0	0	0
61010701	LUZ	02-06-2021	33-16035011	0	0	0	0	0	0	7.126	0	0	0
61010701	LUZ	02-06-2021	33-16032227	0	0	0	0	0	0	1.454	0	0	0
61010701	LUZ	02-06-2021	33-16031603	0	0	0	0	0	0	1.245	0	0	0
61010701	LUZ	02-06-2021	33-16031470	0	0	0	0	0	0	1.528	0	0	0
61010701	LUZ	02-06-2021	33-16031064	0	0	0	0	0	0	433.789	0	0	0
61010701	LUZ	01-06-2021	33-16010876	0	0	0	0	0	0	141.126	0	0	0
61010701	LUZ	30-05-2021	33-16004067	0	0	0	0	0	0	0	526.626	0	0
61010701	LUZ	30-05-2021	33-16000999	0	0	0	0	0	0	0	85.151	0	0
61010701	LUZ	27-05-2021	33-15993528	0	0	0	0	0	0	0	1.258.131	0	0
61010701	LUZ	27-05-2021	33-15991778	0	0	0	0	0	0	0	580.592	0	0
61010701	LUZ	26-05-2021	33-15984936	0	0	0	0	0	0	0	79.281	0	0
61010701	LUZ	25-05-2021	33-15982173	0	0	0	0	0	0	0	146.957	0	0
61010701	LUZ	25-05-2021	33-15981379	0	0	0	0	0	0	0	337.483	0	0
61010701	LUZ	25-05-2021	33-15979824	0	0	0	0	0	0	0	506.372	0	0
61010701	LUZ	24-05-2021	33-15972944	0	0	0	0	0	0	0	433.448	0	0
61010701	LUZ	19-05-2021	33-15960682	0	0	0	0	0	0	0	277.204	0	0
61010701	LUZ	19-05-2021	33-15957788	0	0	0	0	0	0	0	192.549	0	0
61010701	LUZ	18-05-2021	33-15954546	0	0	0	0	0	0	0	37.205	0	0
61010701	LUZ	18-05-2021	33-15953089	0	0	0	0	0	0	0	139.919	0	0
61010701	LUZ	17-05-2021	33-15942940	0	0	0	0	0	0	0	23.681	0	0
61010701	LUZ	16-05-2021	33-15940325	0	0	0	0	0	0	0	1.166	0	0
61010701	LUZ	16-05-2021	33-15936127	0	0	0	0	0	0	0	97.139	0	0
61010701	LUZ	16-05-2021	33-15936126	0	0	0	0	0	0	0	50.821	0	0
61010701	LUZ	12-05-2021	33-15927953	0	0	0	0	0	0	0	13.933	0	0
61010701	LUZ	09-05-2021	33-15905325	0	0	0	0	0	0	0	2.049	0	0
61010701	LUZ	09-05-2021	33-15903981	0	0	0	0	0	0	0	14.562	0	0
61010701	LUZ	05-05-2021	33-15885723	0	0	0	0	0	0	0	28.453	0	0
61010701	LUZ	05-05-2021	33-15884794	0	0	0	0	0	0	0	38.030	0	0
61010701	LUZ	05-05-2021	33-15883325	0	0	0	0	0	0	0	2.610	0	0
61010701	LUZ	05-05-2021	33-15880007	0	0	0	0	0	0	0	646.909	0	0
61010701	LUZ	04-05-2021	33-15876960	0	0	0	0	0	0	0	6.992	0	0
61010701	LUZ	04-05-2021	33-15874926	0	0	0	0	0	0	0	1.225	0	0
61010701	LUZ	04-05-2021	33-15872996	0	0	0	0	0	0	0	405.776	0	0
61010701	LUZ	04-05-2021	33-15872877	0	0	0	0	0	0	0	1.344	0	0
61010701	LUZ	04-05-2021	33-15871419	0	0	0	0	0	0	0	1.490	0	0
61010701	LUZ	30-04-2021	33-15849431	0	0	0	0	0	0	0	0	432.971	0
61010701	LUZ	30-04-2021	33-15848321	0	0	0	0	0	0	0	0	142.076	0
61010701	LUZ	29-04-2021	33-15838871	0	0	0	0	0	0	0	0	80.599	0
61010701	LUZ	28-04-2021	33-15836864	0	0	0	0	0	0	0	0	699.526	0
61010701	LUZ	28-04-2021	33-15836790	0	0	0	0	0	0	0	0	1.462.137	0
61010701	LUZ	27-04-2021	33-15829930	0	0	0	0	0	0	0	0	88.240	0
61010701	LUZ	27-04-2021	33-15827034	0	0	0	0	0	0	0	0	397.425	0
61010701	LUZ	26-04-2021	33-15824240	0	0	0	0	0	0	0	0	88.175	0
61010701	LUZ	25-04-2021	33-15816869	0	0	0	0	0	0	0	0	18.821	0
61010701	LUZ	25-04-2021	33-15815334	0	0	0	0	0	0	0	0	422.003	0
61010701	LUZ	23-04-2021	33-15813844	0	0	0	0	0	0	0	0	24.279	0
61010701	LUZ	20-04-2021	33-15801077	0	0	0	0	0	0	0	0	311.472	0
61010701	LUZ	20-04-2021	33-15798593	0	0	0	0	0	0	0	0	184.693	0
61010701	LUZ	19-04-2021	33-15793935	0	0	0	0	0	0	0	0	115.051	0
61010701	LUZ	19-04-2021	33-15792654	0	0	0	0	0	0	0	0	45.068	0
61010701	LUZ	16-04-2021	33-15783959	0	0	0	0	0	0	0	0	66.664	0
61010701	LUZ	16-04-2021	33-15783930	0	0	0	0	0	0	0	0	123.772	0
61010701	LUZ	15-04-2021	33-15779862	0	0	0	0	0	0	0	0	1.047	0
61010701	LUZ	13-04-2021	33-15761272	0	0	0	0	0	0	0	0	14.386	0
61010701	LUZ	11-04-2021	33-15751520	0	0	0	0	0	0	0	0	1.598	0
61010701	LUZ	09-04-2021	33-15743569	0	0	0	0	0	0	0	0	2.080	0
61010701	LUZ	06-04-2021	33-15723896	0	0	0	0	0	0	0	0	2.717	0
61010701	LUZ	06-04-2021	33-15721672	0	0	0	0	0	0	0	0	28.170	0
61010701	LUZ	06-04-2021	33-15720951	0	0	0	0	0	0	0	0	50.050	0
61010701	LUZ	05-04-2021	33-15716133	0	0	0	0	0	0	0	0	1.321	0
61010701	LUZ	05-04-2021	33-15714330	0	0	0	0	0	0	0	0	408.680	0
61010701	LUZ	05-04-2021	33-15714125	0	0	0	0	0	0	0	0	1.455	0
61010701	LUZ	05-04-2021	33-15710198	0	0	0	0	0	0	0	0	8.172	0
61010701	LUZ	04-04-2021	33-15708121	0	0	0	0	0	0	0	0	476.175	0
61010701	LUZ	30-03-2021	33-15686798	0	0	0	0	0	0	0	0	0	92.741
61010701	LUZ	29-03-2021	33-15676867	0	0	0	0	0	0	0	0	0	507.412
61010701	LUZ	28-03-2021	33-15666854	0	0	0	0	0	0	0	0	0	1.221.915
61010701	LUZ	25-03-2021	33-15665461	0	0	0	0	0	0	0	0	0	75.508
61010701	LUZ	25-03-2021	33-15664362	0	0	0	0	0	0	0	0	0	383.102
61010701	LUZ	25-03-2021	33-15661032	0	0	0	0	0	0	0	0	0	135.372
61010701	LUZ	24-03-2021	33-15657354	0	0	0	0	0	0	0	0	0	565.521
61010701	LUZ	24-03-2021	33-15655457	0	0	0	0	0	0	0	0	0	123.819
61010701	LUZ	23-03-2021	33-15651169	0	0	0	0	0	0	0	0	0	454.820
61010701	LUZ	18-03-2021	33-15637357	0	0	0	0	0	0	0	0	0	144.982
61010701	LUZ	18-03-2021	33-15633018	0	0	0	0	0	0	0	0	0	262.070
61010701	LUZ	17-03-2021	33-15630851	0	0	0	0	0	0	0	0	0	98.283
61010701	LUZ	17-03-2021	33-15630430	0	0	0	0	0	0	0	0	0	93.952
61010701	LUZ	15-03-2021	33-15616979	0	0	0	0	0	0	0	0	0	6.956
61010701	LUZ	14-03-2021	33-15612117	0	0	0	0	0	0	0	0	0	111.348
61010701	LUZ	14-03-2021	33-15612116	0	0	0	0	0	0	0	0	0	50.594
61010701	LUZ	11-03-2021	33-15606318	0	0	0	0	0	0	0	0	0	13.988
61010701	LUZ	11-03-2021	33-15603706	0	0	0	0	0	0	0	0	0	22.181
61010701	LUZ	10-03-2021	33-15593780	0	0	0	0	0	0	0	0	0	1.330
61010701	LUZ	08-03-2021	33-15585339	0	0	0	0	0	0	0	0	0	2.131
61010701	LUZ	08-03-2021	33-15582470	0	0	0	0	0	0	0	0	0	16.691
61010701	LUZ	03-03-2021	33-15561559	0	0	0	0	0	0	0	0	0	33.595
61010701	LUZ	03-03-2021	33-15560308	0	0	0	0	0	0	0	0	0	23.666
61010701	LUZ	03-03-2021	33-15558168	0	0	0	0	0	0	0	0	0	2.647
61010701	LUZ	02-03-2021	33-15555587	0	0	0	0	0	0	0	0	0	1.360
61010701	LUZ	02-03-2021	33-15555053	0	0	0	0	0	0	0	0	0	1.050
61010701	LUZ	02-03-2021	33-15554368	0	0	0	0	0	0	0	0	0	379.318
61010701	LUZ	02-03-2021	33-15552710	0	0	0	0	0	0	0	0	0	2.291
61010701	LUZ	01-03-2021	33-15542910	0	0	0	0	0	0	0	0	0	577.132
61010701	LUZ	27-02-2021	33-15527770	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	26-02-2021	33-15524293	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	26-02-2021	33-15523218	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	25-02-2021	33-15513812	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	24-02-2021	33-15505707	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	24-02-2021	33-15501293	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	24-02-2021	33-15494419	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	24-02-2021	33-15494336	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	24-02-2021	33-15494321	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	23-02-2021	33-15495990	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	23-02-2021	33-15492401	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	23-02-2021	33-15491594	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	22-02-2021	33-15487752	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	22-02-2021	33-15487501	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	21-02-2021	33-15483758	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	16-02-2021	33-15467477	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	16-02-2021	33-15467117	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	15-02-2021	33-15460404	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	12-02-2021	33-15449153	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	11-02-2021	33-15441737	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	11-02-2021	33-15441736	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	10-02-2021	33-15437527	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	07-02-2021	33-15417679	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	07-02-2021	33-15417534	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	04-02-2021	33-15401976	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	04-02-2021	33-15401969	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	02-02-2021	33-15396442	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	02-02-2021	33-15390177	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	28-01-2021	33-15364954	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	28-01-2021	33-15353789	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	27-01-2021	33-15349699	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	27-01-2021	33-15346697	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	27-01-2021	33-15345785	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	26-01-2021	33-15342497	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	26-01-2021	33-15342087	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	26-01-2021	33-15340097	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	25-01-2021	33-15333594	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	25-01-2021	33-15333428	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	25-01-2021	33-15332523	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	24-01-2021	33-15330013	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	19-01-2021	33-15313918	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	19-01-2021	33-15311938	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	18-01-2021	33-15305947	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	15-01-2021	33-15293969	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	14-01-2021	33-15285378	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	14-01-2021	33-15285377	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	14-01-2021	33-15283402	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	13-01-2021	33-15283173	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	13-01-2021	33-15279778	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	10-01-2021	33-15260889	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	06-01-2021	33-15239361	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	06-01-2021	33-15238520	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	06-01-2021	33-15234655	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	05-01-2021	33-15231906	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	05-01-2021	33-15231539	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	05-01-2021	33-15231106	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	05-01-2021	33-15228603	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76410654-7	SOC. DECOHOGAR FERRETERIA P. SPA			0	0	0	0	13.990	0	0	55.950	0	0
51060806	INSUMOS	04-08-2021	33-25818	0	0	0	0	13.990	0	0	0	0	0
51060806	INSUMOS	29-05-2021	33-25132	0	0	0	0	0	0	0	55.950	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76410378-5	COMERCIAL Y SERVICIOS FRAELI LIMITADA			0	0	0	0	0	0	0	22.004	0	0
51060804	COMBUSTIBLES	14-05-2021	33-311245	0	0	0	0	0	0	0	22.004	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76410294-0	FELIPE DOSQUE AGUAYO Y COMPANIA LIMITADA			0	18.900	0	0	0	0	0	21.500	0	0
51060806	INSUMOS	02-11-2021	33-32133	0	18.900	0	0	0	0	0	0	0	0
51060806	INSUMOS	07-05-2021	33-27928	0	0	0	0	0	0	0	21.500	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76409478-6	DISTRIBUIDORA DE COMBUSTIBLES FRANCISCO			30.000	20.000	50.000	0	0	30.000	40.000	0	0	20.000
51060804	COMBUSTIBLES	10-12-2021	33-39102	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-11-2021	33-38023	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-10-2021	33-37093	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-10-2021	33-36698	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-33185	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	30-06-2021	33-32642	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	02-06-2021	33-31775	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	11-03-2021	33-29395	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	15-01-2021	33-27221	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76407298-7	BANQUETERIA CLAUDIA MARCELA QUEVEDO FUENTES E.I.R.L			0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	25-02-2021	33-704	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76406838-6	COMERCIALIZADORA DE REPUESTOS D&S LIMITADA			0	10.082	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	05-11-2021	33-11750	0	10.082	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76401637-8	PROPERTY PARTNERS CHILE S.A			0	0	0	0	0	0	0	0	1.135.452	0
61010402	ARRIENDOS INMUEBLES	31-03-2021	33-2770	0	0	0	0	0	0	0	0	1.135.452	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76400275-K	RED CAPITAL SPA			0	0	0	117.185	0	26.880	0	0	180.000	0
81010104	COMISIONES BANCARIAS	29-09-2021	34-1466	0	0	0	117.185	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	30-06-2021	34-1248	0	0	0	0	0	26.880	0	0	0	0
81010104	COMISIONES BANCARIAS	30-03-2021	34-917	0	0	0	0	0	0	0	0	180.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76396552-K	CONSTRUCTORA SAN FELIPE MATEO ALEJANDRO CONTRERAS RODRÍGUEZ E.I.R.L			0	0	37.480	0	0	0	0	0	0	0
51060806	INSUMOS	05-10-2021	33-6456	0	0	37.480	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76392932-9	GAETE Y ARANEDA ASOCIADOS SPA			132.000	264.000	198.000	132.000	198.000	198.000	129.798	138.998	325.937	110.000
61010702	AGUA	17-12-2021	33-522	66.000	0	0	0	0	0	0	0	0	0
61010702	AGUA	06-12-2021	33-510	66.000	0	0	0	0	0	0	0	0	0
61010702	AGUA	30-11-2021	33-503	0	66.000	0	0	0	0	0	0	0	0
61010702	AGUA	19-11-2021	33-496	0	66.000	0	0	0	0	0	0	0	0
61010702	AGUA	11-11-2021	33-481	0	66.000	0	0	0	0	0	0	0	0
61010702	AGUA	02-11-2021	33-468	0	66.000	0	0	0	0	0	0	0	0
61010702	AGUA	22-10-2021	33-451	0	0	66.000	0	0	0	0	0	0	0
61010702	AGUA	13-10-2021	33-441	0	0	66.000	0	0	0	0	0	0	0
61010702	AGUA	01-10-2021	33-431	0	0	66.000	0	0	0	0	0	0	0
61010702	AGUA	21-09-2021	33-415	0	0	0	66.000	0	0	0	0	0	0
61010702	AGUA	09-09-2021	33-404	0	0	0	66.000	0	0	0	0	0	0
61010702	AGUA	27-08-2021	33-390	0	0	0	0	66.000	0	0	0	0	0
61010702	AGUA	18-08-2021	33-382	0	0	0	0	66.000	0	0	0	0	0
61010702	AGUA	18-08-2021	33-381	0	0	0	0	66.000	0	0	0	0	0
61010702	AGUA	18-08-2021	61-20	0	0	0	0	-66.000	0	0	0	0	0
61010702	AGUA	05-08-2021	33-374	0	0	0	0	66.000	0	0	0	0	0
61010702	AGUA	27-07-2021	33-357	0	0	0	0	0	66.000	0	0	0	0
61010702	AGUA	12-07-2021	33-342	0	0	0	0	0	66.000	0	0	0	0
61010702	AGUA	02-07-2021	33-326	0	0	0	0	0	66.000	0	0	0	0
61010702	AGUA	15-06-2021	33-273	0	0	0	0	0	0	63.799	0	0	0
61010702	AGUA	03-06-2021	33-266	0	0	0	0	0	0	65.999	0	0	0
61010702	AGUA	24-05-2021	33-252	0	0	0	0	0	0	0	72.999	0	0
61010702	AGUA	07-05-2021	33-242	0	0	0	0	0	0	0	65.999	0	0
61010702	AGUA	23-04-2021	33-225	0	0	0	0	0	0	0	0	137.399	0
61010702	AGUA	16-04-2021	33-221	0	0	0	0	0	0	0	0	78.540	0
61010702	AGUA	14-04-2021	33-220	0	0	0	0	0	0	0	0	54.999	0
61010702	AGUA	06-04-2021	33-211	0	0	0	0	0	0	0	0	54.999	0
61010702	AGUA	23-03-2021	33-201	0	0	0	0	0	0	0	0	0	54.999
61010702	AGUA	10-03-2021	33-191	0	0	0	0	0	0	0	0	0	55.001
61010702	AGUA	27-02-2021	33-181	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	18-02-2021	33-170	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	10-02-2021	33-164	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	10-02-2021	33-163	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	04-02-2021	33-159	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	26-01-2021	33-147	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	22-01-2021	33-141	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	15-01-2021	33-131	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	05-01-2021	33-124	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76382737-2	BORIS CASTRO SEPULVEDA TRANSPORTES E.I.R.L			0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-06-2021	61-71	0	0	0	0	0	0	-1.428.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-06-2021	33-666	0	0	0	0	0	0	1.428.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76381526-9	FABRICA DE RADIADORES FARAC LIMITADA			0	0	0	0	41.650	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	05-08-2021	33-3641	0	0	0	0	41.650	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76380165-9	TRANSPORTES PABLO MADRID E.I.R.L			10.353.000	9.144.284	9.829.400	7.592.200	7.811.278	12.487.303	0	9.369.566	10.574.779	5.735.800
51060816	SERVICIOS TRANSPORTES CARGAS	17-12-2021	33-1007	10.353.000	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-11-2021	33-1000	0	9.144.284	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-10-2021	33-994	0	0	9.829.400	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-09-2021	33-985	0	0	0	7.592.200	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-08-2021	33-978	0	0	0	0	7.811.278	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-969	0	0	0	0	0	4.926.600	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-07-2021	33-968	0	0	0	0	0	7.560.703	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-05-2021	33-945	0	0	0	0	0	0	0	9.369.566	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-04-2021	33-938	0	0	0	0	0	0	0	0	10.574.779	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-03-2021	33-929	0	0	0	0	0	0	0	0	0	5.735.800
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76379985-9	COMERCIAL Y SERVICIOS RIGA LIMITADA			0	0	0	20.000	30.000	0	20.000	10.000	0	0
51060804	COMBUSTIBLES	10-09-2021	33-57875	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-08-2021	33-57511	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	23-08-2021	33-57391	0	0	0	0	10.000	0	0	0	0	0
51060804	COMBUSTIBLES	23-06-2021	33-55911	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	17-05-2021	33-55002	0	0	0	0	0	0	0	10.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76379530-6	DISTRIBUIDORA VALENZUELA Y COMPANIA LTDA			0	0	0	0	0	0	0	0	0	57.008
51060804	COMBUSTIBLES	10-03-2021	33-186845	0	0	0	0	0	0	0	0	0	38.002
51060804	COMBUSTIBLES	03-03-2021	33-186334	0	0	0	0	0	0	0	0	0	19.006
51060804	COMBUSTIBLES	18-01-2021	33-183187	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76377301-9	BAWLITZA DE FEUDIS ABOGADOS LIMITADA			1.161.990	1.161.990	4.161.990	1.161.990	0	2.323.980	0	2.323.980	1.161.990	1.161.990
61010602	SERVICIOS LEGALES	01-12-2021	34-574	1.161.990	0	0	0	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	02-11-2021	34-568	0	1.161.990	0	0	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	05-10-2021	34-563	0	0	3.000.000	0	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	05-10-2021	34-562	0	0	1.161.990	0	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	01-09-2021	34-558	0	0	0	1.161.990	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	30-07-2021	34-549	0	0	0	0	0	1.161.990	0	0	0	0
61010602	SERVICIOS LEGALES	01-07-2021	34-544	0	0	0	0	0	1.161.990	0	0	0	0
61010602	SERVICIOS LEGALES	31-05-2021	34-540	0	0	0	0	0	0	0	1.161.990	0	0
61010602	SERVICIOS LEGALES	03-05-2021	34-535	0	0	0	0	0	0	0	1.161.990	0	0
61010602	SERVICIOS LEGALES	01-04-2021	34-529	0	0	0	0	0	0	0	0	1.161.990	0
61010602	SERVICIOS LEGALES	03-03-2021	34-525	0	0	0	0	0	0	0	0	0	1.161.990
61010602	SERVICIOS LEGALES	01-02-2021	34-521	0	0	0	0	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	04-01-2021	34-515	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76376252-1	INMOBILIARIA UYUSA SPA			2.491.787	2.460.823	4.862.848	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	06-12-2021	34-698	2.491.787	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-11-2021	34-670	0	2.460.823	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	07-10-2021	34-628	0	0	4.862.848	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76375674-2	COMERCIAL RODCO SPA			0	0	0	0	0	0	0	0	0	51.199
51060806	INSUMOS	11-03-2021	33-20788	0	0	0	0	0	0	0	0	0	7.299
51060806	INSUMOS	11-03-2021	33-20787	0	0	0	0	0	0	0	0	0	43.900
51060806	INSUMOS	18-01-2021	33-20629	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76375328-K	COMERCIAL LUBRISHELL LTDA.			0	0	0	45.800	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	25-09-2021	33-154715	0	0	0	45.800	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	02-02-2021	33-138884	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76374740-9	RAASCH Y CIA LTDA			9.574	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	21-12-2021	33-53494	9.574	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76374420-5	ACF S.A			0	583.502	404.600	358.559	0	249.948	199.901	509.470	0	0
81010104	COMISIONES BANCARIAS	29-10-2021	33-48100	0	583.502	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	30-09-2021	33-47670	0	0	404.600	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	31-08-2021	33-47260	0	0	0	358.559	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	30-06-2021	33-46408	0	0	0	0	0	249.948	0	0	0	0
81010104	COMISIONES BANCARIAS	31-05-2021	33-46014	0	0	0	0	0	0	199.901	0	0	0
81010104	COMISIONES BANCARIAS	30-04-2021	33-45646	0	0	0	0	0	0	0	509.470	0	0
81010104	COMISIONES BANCARIAS	29-01-2021	33-44502	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76371606-6	COMPUPRESS SPA			0	0	0	0	0	0	0	0	0	568.258
61010711	PUBLICIDAD Y MARKETING	26-03-2021	33-18174	0	0	0	0	0	0	0	0	0	568.258
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76369403-8	HEVIA Y RIVERO LTDA			0	0	0	0	0	0	30.000	60.000	20.000	80.000
51060804	COMBUSTIBLES	28-06-2021	33-38429	0	0	0	0	0	0	10.000	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-37776	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-37657	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	27-05-2021	33-37557	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	13-05-2021	33-37141	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	09-04-2021	33-36234	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	25-03-2021	33-35834	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	18-03-2021	33-35629	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	16-03-2021	33-35551	0	0	0	0	0	0	0	0	0	40.000
51060804	COMBUSTIBLES	23-01-2021	33-34255	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76368672-8	SOC. COMERCIAL SANTA SOLEDAD LTDA			30.000	80.002	30.001	0	20.002	80.008	0	20.000	60.004	0
51060804	COMBUSTIBLES	13-12-2021	33-108129	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-11-2021	33-105034	0	20.002	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-11-2021	33-104903	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-11-2021	33-104509	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-10-2021	33-102641	0	0	30.001	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-08-2021	33-97440	0	0	0	0	20.002	0	0	0	0	0
51060804	COMBUSTIBLES	29-07-2021	33-96178	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	16-07-2021	33-95054	0	0	0	0	0	60.008	0	0	0	0
51060804	COMBUSTIBLES	19-05-2021	33-90544	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	29-04-2021	33-89025	0	0	0	0	0	0	0	0	20.004	0
51060804	COMBUSTIBLES	26-04-2021	33-88786	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	12-04-2021	33-87748	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	15-02-2021	33-83755	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76367550-5	DIMBEL LTDA.			0	0	0	0	0	0	0	0	0	334.000
51060801	REPUESTOS PAÑOL	08-03-2021	33-119891	0	0	0	0	0	0	0	0	0	26.000
51060806	INSUMOS	01-03-2021	33-119789	0	0	0	0	0	0	0	0	0	308.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76366292-6	FERRETERIA FERRUS LIMITADA			0	0	0	0	0	0	0	0	0	250.500
51060806	INSUMOS	18-03-2021	33-120668	0	0	0	0	0	0	0	0	0	250.500
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76365199-1	GESTION AMBIENTAL RESOLIQ LTDA			0	0	0	0	357.046	223.683	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	17-08-2021	33-5826	0	0	0	0	202.313	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	17-08-2021	33-5825	0	0	0	0	154.733	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	28-07-2021	33-5753	0	0	0	0	0	223.683	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	14-01-2021	33-5146	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76363476-0	SERVICIOS INTEGRALES DE MARKETING Y PUBLICIDAD LIMITADA			0	-1.097.775	1.954.575	1.413.125	1.157.275	7.586.250	2.591.225	919.275	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	08-11-2021	61-134	0	-354.025	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	08-11-2021	61-133	0	-345.100	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	08-11-2021	61-132	0	-398.650	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-10-2021	33-1118	0	0	354.025	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-10-2021	33-1117	0	0	345.100	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-10-2021	33-1116	0	0	398.650	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	01-10-2021	33-1106	0	0	856.800	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	29-09-2021	33-1104	0	0	0	413.525	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	16-09-2021	33-1101	0	0	0	487.900	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	15-09-2021	33-1100	0	0	0	487.900	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	15-09-2021	61-127	0	0	0	-487.900	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	03-09-2021	33-1098	0	0	0	511.700	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	13-08-2021	33-1086	0	0	0	0	1.157.275	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	28-07-2021	33-1078	0	0	0	0	0	1.597.575	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	26-07-2021	33-1077	0	0	0	0	0	1.895.075	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	14-07-2021	33-1074	0	0	0	0	0	949.025	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-07-2021	33-1073	0	0	0	0	0	1.508.325	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-07-2021	33-1072	0	0	0	0	0	1.636.250	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-06-2021	33-1061	0	0	0	0	0	0	1.219.750	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-06-2021	33-1060	0	0	0	0	0	0	1.371.475	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-05-2021	33-1054	0	0	0	0	0	0	0	919.275	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76363247-4	SOCIEDAD DE TRANSPORTES RIPERVA LIMITADA			12.887.700	11.507.300	9.020.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-12-2021	33-1211	6.806.800	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-12-2021	33-1199	6.080.900	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-11-2021	33-1193	0	2.975.000	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-11-2021	33-1192	0	4.771.900	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-11-2021	33-1185	0	3.760.400	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-11-2021	33-1184	0	3.760.400	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-11-2021	61-99	0	-3.760.400	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-10-2021	33-1172	0	0	7.116.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-10-2021	33-1162	0	0	1.904.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76356583-1	COMERCIALIZADORA E INMOBILIARIA STEVENS Y MARTES LIMITADA			0	0	0	0	0	0	41.550	0	12.200	0
51060806	INSUMOS	11-06-2021	33-15229	0	0	0	0	0	0	41.550	0	0	0
51060806	INSUMOS	07-04-2021	33-14804	0	0	0	0	0	0	0	0	9.500	0
51060823	LUBRICANTES	05-04-2021	33-14789	0	0	0	0	0	0	0	0	2.700	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76356306-5	BEETRACK S.A.			6.303.851	12.717.967	0	6.433.467	6.420.121	12.354.034	6.142.153	0	6.121.461	6.099.097
61010603	SERVICIOS INFORMATICOS	20-12-2021	33-12530	6.303.851	0	0	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	22-11-2021	33-12150	0	6.326.746	0	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	05-11-2021	33-12086	0	6.391.221	0	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	27-09-2021	33-11403	0	0	0	6.433.467	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	30-08-2021	33-11048	0	0	0	0	6.420.121	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	22-07-2021	33-10659	0	0	0	0	0	6.187.072	0	0	0	0
61010603	SERVICIOS INFORMATICOS	13-07-2021	33-10622	0	0	0	0	0	6.166.962	0	0	0	0
61010603	SERVICIOS INFORMATICOS	03-06-2021	33-10261	0	0	0	0	0	0	6.142.153	0	0	0
61010603	SERVICIOS INFORMATICOS	15-04-2021	33-9666	0	0	0	0	0	0	0	0	6.121.461	0
61010603	SERVICIOS INFORMATICOS	23-03-2021	33-9372	0	0	0	0	0	0	0	0	0	6.099.097
61010603	SERVICIOS INFORMATICOS	10-02-2021	33-9036	0	0	0	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	13-01-2021	33-8755	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76355944-0	LAUTARO SALDANA E HIJOS LIMITADA			0	0	0	0	0	20.000	0	0	0	60.000
51060804	COMBUSTIBLES	22-07-2021	33-60772	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	19-03-2021	33-55086	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	15-03-2021	33-54924	0	0	0	0	0	0	0	0	0	30.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76354923-2	HOTEL TERRASOL LIMITADA			0	0	685.440	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	13-10-2021	33-584	0	0	685.440	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76351543-5	SOC. COMERCIALIZADORA MARQUEZ Y ESPINOZA LTDA			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	20-01-2021	33-11189	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76349970-7	SOCIEDAD HERMANAS CALLEGARI LIMITADA			0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	05-02-2021	33-136786	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76348960-4	SOCIEDAD COMERCIAL DE TRANSPORTES Y SERV. LUIS SUAZO Y CIA. LTDA.			8.000	0	0	0	0	0	0	0	0	0
51060823	LUBRICANTES	17-12-2021	33-6850	8.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76347726-6	SOCIEDAD COMERCIAL DUARTE JIMENEZ LIMITADA			0	0	0	0	5.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	18-08-2021	33-14616	0	0	0	0	5.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76345058-9	MULTIPISOS LIMITADA			0	0	189.900	0	0	0	0	0	0	0
51060806	INSUMOS	18-10-2021	33-3899	0	0	189.900	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76339051-9	SOC COM Y DIST SANTOMAR LIMITADA			80.000	0	100.000	40.000	110.000	105.000	115.000	60.000	0	0
51060804	COMBUSTIBLES	23-12-2021	33-131166	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-12-2021	33-130534	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-12-2021	33-130480	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-12-2021	33-130013	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-10-2021	33-125544	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-10-2021	33-124231	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-10-2021	33-123744	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-10-2021	33-123474	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-10-2021	33-123203	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-09-2021	33-122960	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-09-2021	33-120702	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-08-2021	33-120027	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	27-08-2021	33-119937	0	0	0	0	25.000	0	0	0	0	0
51060804	COMBUSTIBLES	21-08-2021	33-119430	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	14-08-2021	33-118822	0	0	0	0	25.000	0	0	0	0	0
51060804	COMBUSTIBLES	12-08-2021	33-118635	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	24-07-2021	33-116896	0	0	0	0	0	25.000	0	0	0	0
51060804	COMBUSTIBLES	15-07-2021	33-116165	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	09-07-2021	33-115667	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	06-07-2021	33-115329	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	01-07-2021	33-114998	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	29-06-2021	33-114764	0	0	0	0	0	0	25.000	0	0	0
51060804	COMBUSTIBLES	21-06-2021	33-114147	0	0	0	0	0	0	25.000	0	0	0
51060804	COMBUSTIBLES	19-06-2021	33-114102	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-113764	0	0	0	0	0	0	25.000	0	0	0
51060804	COMBUSTIBLES	02-06-2021	33-112519	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	24-05-2021	33-111670	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	05-05-2021	33-110271	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	05-05-2021	33-110230	0	0	0	0	0	0	0	20.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76330872-3	COMERCIAL NGHO LIMITADA			0	0	0	0	0	0	0	0	40.000	0
51060804	COMBUSTIBLES	19-10-2021	33-64960	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-10-2021	61-847	0	0	-20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-04-2021	33-59279	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	01-04-2021	33-58865	0	0	0	0	0	0	0	0	20.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76329775-6	COMBUSTIBLES Y SERVICIOS CORDILLERA LIMI			0	79.002	35.010	0	36.000	0	0	0	0	0
51060804	COMBUSTIBLES	18-11-2021	33-164203	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-11-2021	33-163437	0	39.002	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-10-2021	33-162144	0	0	35.010	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-08-2021	33-154981	0	0	0	0	36.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76329653-9	SOCIEDAD COMERCIAL E INVERSIONES  V Y F Y CIA LTDA			0	0	27.455	136.500	190.000	237.005	175.000	390.506	285.001	205.000
51060804	COMBUSTIBLES	14-10-2021	33-104266	0	0	27.455	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-09-2021	33-102943	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-09-2021	33-102219	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-09-2021	33-101468	0	0	0	6.500	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-09-2021	33-101322	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-09-2021	33-101314	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-09-2021	33-101113	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-08-2021	33-100864	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	30-08-2021	33-100863	0	0	0	0	10.000	0	0	0	0	0
51060804	COMBUSTIBLES	30-08-2021	33-100850	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	17-08-2021	33-99294	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	13-08-2021	33-98616	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	09-08-2021	33-98406	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	04-08-2021	33-97511	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	29-07-2021	33-97102	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	26-07-2021	33-96952	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	21-07-2021	33-96299	0	0	0	0	0	27.501	0	0	0	0
51060804	COMBUSTIBLES	19-07-2021	33-96178	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-95141	0	0	0	0	0	24.504	0	0	0	0
51060804	COMBUSTIBLES	12-07-2021	33-95028	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	10-07-2021	33-94975	0	0	0	0	0	15.000	0	0	0	0
51060804	COMBUSTIBLES	05-07-2021	33-94663	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	02-07-2021	33-94132	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	29-06-2021	33-93938	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-92571	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	14-06-2021	33-92488	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	08-06-2021	33-91919	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	05-06-2021	33-91840	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	05-06-2021	33-91829	0	0	0	0	0	0	25.000	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-91641	0	0	0	0	0	0	0	25.000	0	0
51060804	COMBUSTIBLES	31-05-2021	33-91640	0	0	0	0	0	0	0	40.000	0	0
51060804	COMBUSTIBLES	27-05-2021	33-91118	0	0	0	0	0	0	0	28.002	0	0
51060804	COMBUSTIBLES	24-05-2021	33-91270	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	24-05-2021	33-90992	0	0	0	0	0	0	0	40.000	0	0
51060804	COMBUSTIBLES	22-05-2021	33-90933	0	0	0	0	0	0	0	12.504	0	0
51060804	COMBUSTIBLES	19-05-2021	33-90828	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	17-05-2021	33-90336	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	15-05-2021	33-90280	0	0	0	0	0	0	0	25.000	0	0
51060804	COMBUSTIBLES	11-05-2021	33-90109	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	11-05-2021	33-89912	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	06-05-2021	33-89174	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	05-05-2021	33-89659	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	01-05-2021	33-89515	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	28-04-2021	33-88865	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	28-04-2021	33-88861	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	24-04-2021	33-88342	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	23-04-2021	33-88314	0	0	0	0	0	0	0	0	25.000	0
51060804	COMBUSTIBLES	20-04-2021	33-88217	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	19-04-2021	33-88161	0	0	0	0	0	0	0	0	25.000	0
51060804	COMBUSTIBLES	17-04-2021	33-88122	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	14-04-2021	33-87954	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	13-04-2021	33-87571	0	0	0	0	0	0	0	0	25.000	0
51060804	COMBUSTIBLES	13-04-2021	33-87568	0	0	0	0	0	0	0	0	10.000	0
51060804	COMBUSTIBLES	09-04-2021	33-87471	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	06-04-2021	33-87364	0	0	0	0	0	0	0	0	30.001	0
51060804	COMBUSTIBLES	30-03-2021	33-86850	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	27-03-2021	33-86287	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	24-03-2021	33-86153	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	22-03-2021	33-86476	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	19-03-2021	33-85978	0	0	0	0	0	0	0	0	0	25.000
51060804	COMBUSTIBLES	15-03-2021	33-85431	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	09-03-2021	33-85239	0	0	0	0	0	0	0	0	0	25.000
51060804	COMBUSTIBLES	03-03-2021	33-84632	0	0	0	0	0	0	0	0	0	25.000
51060804	COMBUSTIBLES	25-02-2021	33-84413	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-02-2021	33-83443	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-02-2021	33-83205	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-02-2021	33-82324	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-02-2021	33-82195	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-02-2021	33-82642	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-02-2021	33-82625	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-02-2021	33-81566	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-01-2021	33-81439	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-01-2021	33-81224	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-01-2021	33-81218	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-01-2021	33-80647	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-01-2021	33-80543	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-01-2021	33-80188	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-01-2021	33-80371	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-01-2021	33-79768	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-01-2021	33-79756	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76325346-5	TRANSPORTES MONTALVA LTDA			21.420.000	75.747.824	83.766.410	86.896.121	75.820.269	106.121.238	83.018.372	76.467.935	71.162.671	73.815.308
51060816	SERVICIOS TRANSPORTES CARGAS	19-12-2021	33-130	21.420.000	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-11-2021	33-129	0	54.327.824	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	25-11-2021	33-128	0	21.420.000	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	25-10-2021	33-125	0	0	62.346.410	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	25-10-2021	33-124	0	0	21.420.000	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-123	0	0	0	65.476.121	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-122	0	0	0	21.420.000	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-08-2021	61-7	0	0	0	0	-21.420.000	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	25-08-2021	33-120	0	0	0	0	75.820.269	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	25-08-2021	33-119	0	0	0	0	21.420.000	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-07-2021	33-118	0	0	0	0	0	21.420.000	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-07-2021	33-117	0	0	0	0	0	84.701.238	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	12-06-2021	33-116	0	0	0	0	0	0	559.300	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	12-06-2021	33-115	0	0	0	0	0	0	6.854.400	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	12-06-2021	33-114	0	0	0	0	0	0	75.604.672	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	33-113	0	0	0	0	0	0	0	279.650	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	33-112	0	0	0	0	0	0	0	6.854.400	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	33-111	0	0	0	0	0	0	0	69.333.885	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-04-2021	33-110	0	0	0	0	0	0	0	0	279.650	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-04-2021	33-109	0	0	0	0	0	0	0	0	7.711.200	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-04-2021	33-108	0	0	0	0	0	0	0	0	63.171.821	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-03-2021	33-107	0	0	0	0	0	0	0	0	0	279.650
51060816	SERVICIOS TRANSPORTES CARGAS	12-03-2021	33-106	0	0	0	0	0	0	0	0	0	6.854.400
51060816	SERVICIOS TRANSPORTES CARGAS	12-03-2021	33-105	0	0	0	0	0	0	0	0	0	66.681.258
51060816	SERVICIOS TRANSPORTES CARGAS	15-02-2021	33-104	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-02-2021	33-103	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-02-2021	33-102	0	0	0	0	0	0	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	12-01-2021	33-94	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-01-2021	33-93	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-01-2021	33-92	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76324359-1	COM Y SERVICIOS IBANEZ RODRIGUEZ LTD			1.295.000	1.545.144	1.420.162	1.290.003	1.375.001	1.411.763	1.390.137	1.077.049	520.000	0
51060804	COMBUSTIBLES	24-12-2021	33-175505	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-12-2021	33-175446	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-12-2021	33-175433	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-12-2021	33-175383	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-12-2021	33-175298	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-12-2021	33-175208	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-12-2021	33-175207	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-12-2021	33-175199	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-12-2021	33-175177	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-12-2021	33-175062	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-12-2021	33-175058	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-12-2021	33-175047	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-12-2021	33-174896	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-12-2021	33-174888	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-12-2021	33-174825	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-12-2021	33-174820	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-12-2021	33-174806	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-12-2021	33-174792	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-12-2021	33-174787	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-12-2021	33-174706	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-12-2021	33-174683	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-12-2021	33-174583	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-12-2021	33-174571	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-12-2021	33-174549	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-12-2021	33-174455	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-12-2021	33-174438	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-12-2021	33-174437	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-12-2021	33-174410	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-12-2021	33-174404	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-12-2021	33-174309	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-12-2021	33-174302	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-12-2021	33-174298	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-12-2021	33-174173	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-12-2021	33-174077	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-12-2021	33-174066	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-12-2021	33-173984	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-12-2021	33-173965	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-12-2021	33-173961	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-12-2021	33-173950	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-12-2021	33-173949	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-12-2021	33-173854	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-12-2021	33-173838	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-12-2021	33-173818	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-12-2021	33-173717	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-12-2021	33-173713	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-12-2021	33-173523	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-12-2021	33-173481	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-12-2021	33-173473	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-12-2021	33-173448	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-12-2021	33-173348	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-12-2021	33-173337	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-12-2021	33-173323	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-12-2021	33-173320	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-12-2021	33-173239	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-12-2021	33-173233	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-12-2021	33-173206	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-11-2021	33-173126	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-11-2021	33-173107	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-11-2021	33-173086	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-11-2021	33-173085	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-11-2021	33-172994	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-11-2021	33-172990	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-11-2021	33-172987	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-11-2021	33-172983	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-11-2021	33-172841	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-11-2021	33-172754	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-11-2021	33-172732	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-11-2021	33-172721	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-11-2021	33-172648	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-11-2021	33-172629	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-11-2021	33-172522	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-11-2021	33-172501	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-11-2021	33-172418	0	25.139	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-11-2021	33-172399	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-11-2021	33-172398	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-11-2021	33-172301	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-11-2021	33-172300	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-11-2021	33-172284	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-11-2021	33-172259	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-11-2021	33-172112	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-11-2021	33-172006	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-11-2021	33-171995	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-11-2021	33-171925	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-11-2021	33-171912	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-11-2021	33-171882	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-11-2021	33-171863	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-11-2021	33-171753	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-11-2021	33-171735	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-11-2021	33-171727	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-11-2021	33-171637	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-11-2021	33-171588	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-11-2021	33-171578	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-11-2021	33-171473	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-11-2021	33-171471	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-11-2021	33-171316	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-11-2021	33-171311	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-11-2021	33-171298	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-11-2021	33-171237	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-11-2021	33-171224	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-11-2021	33-171206	0	25.000	0	0	0	0	0	0	0	0
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51060804	COMBUSTIBLES	24-05-2021	33-156109	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	24-05-2021	33-156105	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	24-05-2021	33-156095	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	21-05-2021	33-155974	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	20-05-2021	33-155957	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	19-05-2021	33-155800	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	19-05-2021	33-155784	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	19-05-2021	33-155780	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	19-05-2021	33-155771	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	18-05-2021	33-155686	0	0	0	0	0	0	0	27.036	0	0
51060804	COMBUSTIBLES	18-05-2021	33-155653	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	17-05-2021	33-155574	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	17-05-2021	33-155546	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	14-05-2021	33-155420	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	14-05-2021	33-155414	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	14-05-2021	33-155400	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	14-05-2021	33-155399	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	13-05-2021	33-155296	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	12-05-2021	33-155239	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	12-05-2021	33-155218	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	12-05-2021	33-155184	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	11-05-2021	33-155111	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	11-05-2021	33-155082	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	10-05-2021	33-154974	0	0	0	0	0	0	0	25.000	0	0
51060804	COMBUSTIBLES	08-05-2021	33-154904	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	07-05-2021	33-154869	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	07-05-2021	33-154851	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	07-05-2021	33-154834	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	06-05-2021	33-154806	0	0	0	0	0	0	0	25.013	0	0
51060804	COMBUSTIBLES	06-05-2021	33-154789	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	06-05-2021	33-154733	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	05-05-2021	33-154668	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	05-05-2021	33-154659	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	04-05-2021	33-154598	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	04-05-2021	33-154583	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	03-05-2021	33-154485	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	30-04-2021	33-154340	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	30-04-2021	33-154339	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	30-04-2021	33-154297	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	29-04-2021	33-154221	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	29-04-2021	33-154218	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	28-04-2021	33-154161	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	28-04-2021	33-154152	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	28-04-2021	33-154147	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	27-04-2021	33-154053	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	26-04-2021	33-153975	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	26-04-2021	33-153962	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	26-04-2021	33-153960	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	24-04-2021	33-153890	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	23-04-2021	33-153851	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	23-04-2021	33-153816	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	22-04-2021	33-153758	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	22-04-2021	33-153748	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	22-04-2021	33-153740	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	21-04-2021	33-153633	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	21-04-2021	33-153621	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	20-04-2021	33-153539	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	20-04-2021	33-153534	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	20-04-2021	33-153533	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	19-04-2021	33-153465	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	17-04-2021	33-153358	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	17-04-2021	33-153340	0	0	0	0	0	0	0	0	20.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76324062-2	JUAN CARLOS PAEZ MUNOZ SERVICIOS INTEGRALES EN DES			0	0	14.400	79.498	21.661	26.350	37.947	70.902	5.200	31.799
51060801	REPUESTOS PAÑOL	02-10-2021	33-50646	0	0	14.400	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	29-09-2021	33-50427	0	0	0	23.900	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	27-09-2021	33-50244	0	0	0	15.600	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	23-09-2021	33-50040	0	0	0	3.400	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	13-09-2021	33-49588	0	0	0	28.299	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	09-09-2021	33-49429	0	0	0	8.299	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	31-08-2021	33-48784	0	0	0	0	4.560	0	0	0	0	0
51060801	REPUESTOS PAÑOL	09-08-2021	33-47486	0	0	0	0	10.401	0	0	0	0	0
51060806	INSUMOS	03-08-2021	33-47147	0	0	0	0	6.700	0	0	0	0	0
51060801	REPUESTOS PAÑOL	31-07-2021	33-47017	0	0	0	0	0	11.700	0	0	0	0
51060801	REPUESTOS PAÑOL	29-07-2021	33-46852	0	0	0	0	0	10.399	0	0	0	0
51060806	INSUMOS	21-07-2021	33-46367	0	0	0	0	0	4.251	0	0	0	0
51060806	INSUMOS	15-06-2021	33-44599	0	0	0	0	0	0	3.549	0	0	0
51060801	REPUESTOS PAÑOL	10-06-2021	33-44313	0	0	0	0	0	0	3.300	0	0	0
51060801	REPUESTOS PAÑOL	10-06-2021	33-44312	0	0	0	0	0	0	9.700	0	0	0
51060806	INSUMOS	08-06-2021	33-44191	0	0	0	0	0	0	10.399	0	0	0
51060806	INSUMOS	01-06-2021	33-43838	0	0	0	0	0	0	10.999	0	0	0
51060806	INSUMOS	24-05-2021	33-43407	0	0	0	0	0	0	0	11.500	0	0
51060806	INSUMOS	24-05-2021	33-43365	0	0	0	0	0	0	0	4.750	0	0
51060805	MANTENCIONES EXTERNAS	17-05-2021	33-43069	0	0	0	0	0	0	0	4.501	0	0
51060806	INSUMOS			0	0	0	0	0	0	0	5.000	0	0
51060806	INSUMOS	14-05-2021	33-43001	0	0	0	0	0	0	0	29.250	0	0
51060806	INSUMOS	13-05-2021	33-42911	0	0	0	0	0	0	0	6.101	0	0
51060801	REPUESTOS PAÑOL	12-05-2021	33-42844	0	0	0	0	0	0	0	9.800	0	0
51060806	INSUMOS	22-04-2021	33-41782	0	0	0	0	0	0	0	0	5.200	0
51060806	INSUMOS	15-03-2021	33-39738	0	0	0	0	0	0	0	0	0	3.400
51060806	INSUMOS	11-03-2021	33-39613	0	0	0	0	0	0	0	0	0	2.000
51060806	INSUMOS	09-03-2021	33-39460	0	0	0	0	0	0	0	0	0	3.500
51060806	INSUMOS	05-03-2021	33-39292	0	0	0	0	0	0	0	0	0	2.000
51060806	INSUMOS	05-03-2021	33-39281	0	0	0	0	0	0	0	0	0	5.000
51060806	INSUMOS	04-03-2021	33-39236	0	0	0	0	0	0	0	0	0	10.899
51060806	INSUMOS	01-03-2021	33-39050	0	0	0	0	0	0	0	0	0	5.000
51060806	INSUMOS	19-02-2021	33-38605	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	19-02-2021	33-38575	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	18-02-2021	33-38513	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	15-02-2021	33-38335	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	10-02-2021	33-38087	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	10-02-2021	33-38085	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	05-02-2021	33-37915	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	01-02-2021	33-37554	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	11-01-2021	33-36498	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	07-01-2021	33-36352	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76322492-9	COMERCIAL PEREDO Y COMPANIA LIMITADA			80.000	180.000	160.000	60.000	230.811	100.000	20.000	0	0	0
51060804	COMBUSTIBLES	23-12-2021	33-129711	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-12-2021	33-129387	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-12-2021	33-128760	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-12-2021	33-127993	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-11-2021	33-127424	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-11-2021	33-127330	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-11-2021	33-127232	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-11-2021	33-127134	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-11-2021	33-126894	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-11-2021	33-126199	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-11-2021	33-126085	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-11-2021	33-125926	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-11-2021	33-125814	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-10-2021	33-125309	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-10-2021	33-125159	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-10-2021	33-125060	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-10-2021	33-124518	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-10-2021	33-124038	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-10-2021	33-123731	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-10-2021	33-123465	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-10-2021	33-123301	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-09-2021	33-122761	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-09-2021	33-122412	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-09-2021	33-121520	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-08-2021	33-120490	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	23-08-2021	33-120372	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	19-08-2021	33-120061	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	17-08-2021	33-119949	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	16-08-2021	33-119861	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	16-08-2021	33-119835	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	11-08-2021	33-119509	0	0	0	0	20.541	0	0	0	0	0
51060804	COMBUSTIBLES	09-08-2021	33-119332	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	05-08-2021	33-118207	0	0	0	0	30.270	0	0	0	0	0
51060804	COMBUSTIBLES	04-08-2021	33-119011	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	02-08-2021	33-118831	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	30-07-2021	33-118671	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	28-07-2021	33-118483	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	26-07-2021	33-118283	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	19-07-2021	33-117743	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	07-07-2021	33-117012	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	03-06-2021	33-114704	0	0	0	0	0	0	20.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76321649-7	OLEOHIDRAULICA PREDICTIVA MAMUT LIMITADA			0	0	0	0	0	0	0	59.500	97.500	0
51060805	MANTENCIONES EXTERNAS	06-05-2021	33-19151	0	0	0	0	0	0	0	59.500	0	0
51060801	REPUESTOS PAÑOL	08-04-2021	33-18831	0	0	0	0	0	0	0	0	97.500	0
51060806	INSUMOS	24-02-2021	33-18466	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76317843-9	INMOBILIARIA ORELLA- LYNCH SPA			0	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	29-01-2021	33-28315	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76317590-1	SOCIEDAD COMERCIAL ELECTROVENTAS LTDA			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	02-02-2021	33-274248	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76312271-9	IMPORTADORA AUTO ELECTRIC LIMITADA			0	0	0	0	0	0	0	0	0	40.000
51060801	REPUESTOS PAÑOL	06-03-2021	33-27824	0	0	0	0	0	0	0	0	0	40.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76311749-9	IMPORTADORA SELMER LTDA			0	15.791	0	10.780	0	0	7.180	0	0	0
51060801	REPUESTOS PAÑOL	08-11-2021	33-181297	0	15.791	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	24-09-2021	33-178893	0	0	0	10.780	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	25-06-2021	33-172490	0	0	0	0	0	0	7.180	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76306790-4	COMERCIAL RENNER LIMITADA			0	0	0	0	69.900	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	05-08-2021	34-2001	0	0	0	0	69.900	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76303889-0	TRANSPORTE REDTRUCK LIMITADA			8.708.647	0	0	15.279.600	28.880.348	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-12-2021	33-2791	8.708.647	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-09-2021	33-2692	0	0	0	15.279.600	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-08-2021	33-2663	0	0	0	0	18.479.748	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-08-2021	33-2660	0	0	0	0	10.400.600	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76301945-4	ESTACION DE SERVICIOS AUTOMOTRICES SANTA LAURA LIMITADA			0	0	0	30.000	150.000	141.741	63.701	122.107	117.291	0
51060804	COMBUSTIBLES	14-09-2021	33-43723	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-08-2021	33-42533	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	25-08-2021	33-42312	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	17-08-2021	33-41836	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	13-08-2021	33-41580	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	10-08-2021	33-41384	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	21-07-2021	33-40188	0	0	0	0	0	37.000	0	0	0	0
51060804	COMBUSTIBLES	12-07-2021	33-39688	0	0	0	0	0	34.890	0	0	0	0
51060804	COMBUSTIBLES	06-07-2021	33-39346	0	0	0	0	0	34.701	0	0	0	0
51060804	COMBUSTIBLES	01-07-2021	33-39092	0	0	0	0	0	35.150	0	0	0	0
51060804	COMBUSTIBLES	22-06-2021	33-38728	0	0	0	0	0	0	35.100	0	0	0
51060804	COMBUSTIBLES	01-06-2021	33-37838	0	0	0	0	0	0	28.601	0	0	0
51060804	COMBUSTIBLES	28-05-2021	33-36737	0	0	0	0	0	0	0	33.001	0	0
51060804	COMBUSTIBLES	17-05-2021	33-37231	0	0	0	0	0	0	0	33.106	0	0
51060804	COMBUSTIBLES	12-05-2021	33-37011	0	0	0	0	0	0	0	26.000	0	0
51060804	COMBUSTIBLES	10-05-2021	33-36870	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	30-04-2021	33-36432	0	0	0	0	0	0	0	0	28.001	0
51060804	COMBUSTIBLES	22-04-2021	33-36093	0	0	0	0	0	0	0	0	28.989	0
51060804	COMBUSTIBLES	12-04-2021	33-35630	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	01-04-2021	33-35241	0	0	0	0	0	0	0	0	30.301	0
51060804	COMBUSTIBLES	01-02-2021	33-32400	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-01-2021	33-31954	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-01-2021	33-31655	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-01-2021	33-30930	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76300686-7	RENTA AUTOS LIMITADA			0	0	0	0	0	0	0	0	0	410.550
51060805	MANTENCIONES EXTERNAS	16-03-2021	61-16	0	0	0	0	0	0	0	0	0	-142.800
51060805	MANTENCIONES EXTERNAS	12-03-2021	33-1189	0	0	0	0	0	0	0	0	0	267.750
51060805	MANTENCIONES EXTERNAS	12-03-2021	33-1188	0	0	0	0	0	0	0	0	0	142.800
51060805	MANTENCIONES EXTERNAS	12-03-2021	33-1187	0	0	0	0	0	0	0	0	0	142.800
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76297443-6	COMERCIAL Y TRANSPORTE MABE LTDA			32.725.000	36.890.000	23.859.500	17.159.800	11.781.000	10.174.500	4.284.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-12-2021	33-229	16.005.500	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-12-2021	33-227	16.719.500	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-11-2021	33-221	0	15.708.000	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2021	33-219	0	7.378.000	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-11-2021	33-216	0	13.804.000	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-10-2021	33-213	0	0	15.291.500	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-10-2021	33-212	0	0	8.568.000	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-09-2021	33-205	0	0	0	12.340.300	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-08-2021	33-203	0	0	0	4.819.500	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-08-2021	33-202	0	0	0	0	6.426.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-08-2021	33-201	0	0	0	0	5.355.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-07-2021	33-195	0	0	0	0	0	3.213.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-07-2021	33-194	0	0	0	0	0	6.961.500	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-06-2021	33-190	0	0	0	0	0	0	2.142.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-06-2021	33-187	0	0	0	0	0	0	2.142.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76291324-0	COMERCIAL GRUPO MYDO LIMITADA			0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-02-2021	33-121914	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76290524-8	COMERCIALIZADORA Y SOLUCIONES INFORMÁTICAS ÁREA PARTNER XOLUTIONS LTDA			3.149.490	0	0	0	0	0	0	0	0	0
61010723	INSUMOS Y EQUIPOS COMPUTACION	07-12-2021	33-6826	1.259.796	0	0	0	0	0	0	0	0	0
61010723	INSUMOS Y EQUIPOS COMPUTACION	01-12-2021	33-6824	1.889.694	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76289434-3	MUÑOZ Y TORO LIMITADA			0	0	0	0	0	0	0	1.978.970	0	0
61010707	ARTICULOS DE OFICINAS	31-05-2021	33-7549	0	0	0	0	0	0	0	1.777.265	0	0
61010750	GASTOS GENERALES			0	0	0	0	0	0	0	201.705	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76286319-7	IMPORTADORA LAKSHMIN LIMITADA			0	0	0	0	0	0	190.000	0	0	0
51060806	INSUMOS	15-06-2021	33-7242	0	0	0	0	0	0	190.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76284645-4	ARRIENDO DE GRUAS HUGO MONROY BUSTOS E.I.R.L.			0	0	3.570.000	3.784.200	3.198.720	742.560	449.820	3.562.860	0	0
61010403	ARRIENDOS VEHICULOS	30-10-2021	33-90	0	0	442.680	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	25-10-2021	33-89	0	0	799.680	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	18-10-2021	33-88	0	0	799.680	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	13-10-2021	33-87	0	0	728.280	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	06-10-2021	33-86	0	0	799.680	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	27-09-2021	33-85	0	0	0	799.680	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	27-09-2021	33-84	0	0	0	585.480	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	27-09-2021	33-83	0	0	0	799.680	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	09-09-2021	33-82	0	0	0	799.680	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	09-09-2021	33-81	0	0	0	799.680	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	26-08-2021	33-80	0	0	0	0	799.680	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	21-08-2021	33-79	0	0	0	0	799.680	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-08-2021	33-78	0	0	0	0	799.680	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-08-2021	33-77	0	0	0	0	799.680	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	29-07-2021	33-76	0	0	0	0	0	742.560	0	0	0	0
61010403	ARRIENDOS VEHICULOS	06-06-2021	33-75	0	0	0	0	0	0	449.820	0	0	0
61010403	ARRIENDOS VEHICULOS	28-05-2021	33-74	0	0	0	0	0	0	0	714.000	0	0
61010403	ARRIENDOS VEHICULOS	25-05-2021	33-73	0	0	0	0	0	0	0	792.540	0	0
61010403	ARRIENDOS VEHICULOS	17-05-2021	33-72	0	0	0	0	0	0	0	671.160	0	0
61010403	ARRIENDOS VEHICULOS	10-05-2021	33-71	0	0	0	0	0	0	0	671.160	0	0
61010403	ARRIENDOS VEHICULOS	10-05-2021	33-70	0	0	0	0	0	0	0	714.000	0	0
61010403	ARRIENDOS VEHICULOS	15-02-2021	33-69	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	25-01-2021	33-68	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76281617-2	SOCIEDAD COMERCIAL LUBRIMARC LIMITADA			0	0	49.335	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	05-10-2021	33-18923	0	0	16.635	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	05-10-2021	33-18922	0	0	32.700	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	05-10-2021	33-18921	0	0	46.835	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	05-10-2021	61-513	0	0	-46.835	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76280048-9	TRANSPORTES FLABORAL LTDA			25.558.647	28.560.000	90.446.345	79.751.237	0	37.567.453	38.500.819	33.691.054	37.065.865	38.992.484
51060826	COMISIONES TRANSPORTES CARGAS	02-12-2021	33-137	25.558.647	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	29-11-2021	33-136	0	14.280.000	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	02-11-2021	33-135	0	14.280.000	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	29-10-2021	33-134	0	0	30.451.655	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	29-10-2021	33-133	0	0	14.280.000	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	04-10-2021	33-132	0	0	31.434.690	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	04-10-2021	33-131	0	0	14.280.000	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-09-2021	33-130	0	0	0	2.856.000	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-09-2021	33-129	0	0	0	21.801.776	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	09-09-2021	33-128	0	0	0	14.280.000	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-08-2021	33-127	0	0	0	2.856.000	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-08-2021	33-126	0	0	0	37.957.461	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-07-2021	33-125	0	0	0	0	0	2.998.800	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-07-2021	33-124	0	0	0	0	0	34.568.653	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-06-2021	33-123	0	0	0	0	0	0	2.856.000	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-06-2021	33-122	0	0	0	0	0	0	35.644.819	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	19-05-2021	33-121	0	0	0	0	0	0	0	3.284.400	0	0
51060826	COMISIONES TRANSPORTES CARGAS	19-05-2021	33-120	0	0	0	0	0	0	0	30.406.654	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-04-2021	33-119	0	0	0	0	0	0	0	0	2.856.000	0
51060826	COMISIONES TRANSPORTES CARGAS	23-04-2021	33-118	0	0	0	0	0	0	0	0	34.209.865	0
51060826	COMISIONES TRANSPORTES CARGAS	08-03-2021	33-117	0	0	0	0	0	0	0	0	0	2.856.000
51060816	SERVICIOS TRANSPORTES CARGAS	08-03-2021	33-116	0	0	0	0	0	0	0	0	0	36.136.484
51060816	SERVICIOS TRANSPORTES CARGAS	02-02-2021	33-115	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-02-2021	33-114	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-01-2021	33-113	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-01-2021	33-112	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76278830-6	COMBUSTIBLES Y SERVICIOS LIMITADA			0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	07-07-2021	33-99976	0	0	0	0	0	20.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76278818-7	COMERCIAL H Y M LIMITADA			85.000	300.015	170.015	265.042	269.967	250.013	170.003	160.027	295.101	145.000
51060804	COMBUSTIBLES	18-12-2021	33-33537	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-12-2021	33-33425	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-12-2021	33-32433	35.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-11-2021	33-32180	0	30.015	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-11-2021	33-32021	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-11-2021	33-31827	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-11-2021	33-31756	0	35.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-11-2021	33-31614	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-11-2021	33-31594	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-11-2021	33-31371	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-11-2021	33-31131	0	35.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-11-2021	33-31129	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-11-2021	33-31033	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-11-2021	33-30533	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-10-2021	33-30243	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-10-2021	33-29881	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-10-2021	33-29739	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-10-2021	33-29671	0	0	30.002	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-10-2021	33-29386	0	0	20.013	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-10-2021	33-29119	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-10-2021	33-28833	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-09-2021	33-28538	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-09-2021	33-28268	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-09-2021	33-28249	0	0	0	35.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-09-2021	33-27974	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-09-2021	33-27601	0	0	0	20.005	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-09-2021	33-27593	0	0	0	30.034	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-09-2021	33-27235	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-09-2021	33-27057	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-09-2021	33-26930	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-09-2021	33-26570	0	0	0	30.003	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-09-2021	33-26560	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-08-2021	33-26275	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	27-08-2021	33-26262	0	0	0	0	30.003	0	0	0	0	0
51060804	COMBUSTIBLES	24-08-2021	33-26063	0	0	0	0	19.949	0	0	0	0	0
51060804	COMBUSTIBLES	20-08-2021	33-25816	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	18-08-2021	33-25695	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	17-08-2021	33-25609	0	0	0	0	30.006	0	0	0	0	0
51060804	COMBUSTIBLES	10-08-2021	33-25345	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	09-08-2021	33-25225	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	06-08-2021	33-25080	0	0	0	0	20.006	0	0	0	0	0
51060804	COMBUSTIBLES	04-08-2021	33-24898	0	0	0	0	30.003	0	0	0	0	0
51060804	COMBUSTIBLES	03-08-2021	33-24859	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	30-07-2021	33-24594	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	30-07-2021	33-24572	0	0	0	0	0	30.003	0	0	0	0
51060804	COMBUSTIBLES	27-07-2021	33-24394	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	27-07-2021	33-24371	0	0	0	0	0	30.005	0	0	0	0
51060804	COMBUSTIBLES	23-07-2021	33-24121	0	0	0	0	0	30.005	0	0	0	0
51060804	COMBUSTIBLES	13-07-2021	33-23463	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	12-07-2021	33-23357	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	09-07-2021	33-23182	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	05-07-2021	33-22883	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	03-07-2021	33-22760	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	29-06-2021	33-22477	0	0	0	0	0	0	40.000	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-22257	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	19-06-2021	33-21823	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-21599	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	11-06-2021	33-21282	0	0	0	0	0	0	20.003	0	0	0
51060804	COMBUSTIBLES	07-06-2021	33-20997	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-20816	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-20524	0	0	0	0	0	0	0	30.005	0	0
51060804	COMBUSTIBLES	28-05-2021	33-20367	0	0	0	0	0	0	0	20.005	0	0
51060804	COMBUSTIBLES	18-05-2021	33-19709	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	12-05-2021	33-19314	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	12-05-2021	33-19294	0	0	0	0	0	0	0	30.017	0	0
51060804	COMBUSTIBLES	08-05-2021	33-19068	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	04-05-2021	33-18835	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	30-04-2021	33-18653	0	0	0	0	0	0	0	0	30.015	0
51060804	COMBUSTIBLES	28-04-2021	33-18503	0	0	0	0	0	0	0	0	30.030	0
51060804	COMBUSTIBLES	28-04-2021	33-18500	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	23-04-2021	33-18268	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	22-04-2021	33-18155	0	0	0	0	0	0	0	0	30.031	0
51060804	COMBUSTIBLES	20-04-2021	33-18020	0	0	0	0	0	0	0	0	20.010	0
51060804	COMBUSTIBLES	16-04-2021	33-17815	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	14-04-2021	33-17697	0	0	0	0	0	0	0	0	30.009	0
51060804	COMBUSTIBLES	12-04-2021	33-17581	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	12-04-2021	33-17550	0	0	0	0	0	0	0	0	35.000	0
51060804	COMBUSTIBLES	08-04-2021	33-17395	0	0	0	0	0	0	0	0	20.006	0
51060804	COMBUSTIBLES	01-04-2021	33-17148	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	31-03-2021	33-17060	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	29-03-2021	33-16930	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	27-03-2021	33-16899	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	20-03-2021	33-16540	0	0	0	0	0	0	0	0	0	15.000
51060804	COMBUSTIBLES	19-03-2021	33-16497	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	16-03-2021	33-16310	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	22-02-2021	33-15521	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-02-2021	33-15448	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-02-2021	33-15429	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-02-2021	33-15339	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-01-2021	33-15115	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-01-2021	33-14979	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76274582-8	MAGA SOCIEDAD ANONIMA			0	0	142.800	0	0	0	0	0	0	142.800
51060805	MANTENCIONES EXTERNAS	15-10-2021	33-193	0	0	142.800	0	0	0	0	0	0	0
51060806	INSUMOS	23-03-2021	33-165	0	0	0	0	0	0	0	0	0	142.800
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76274486-4	TRANSPORTES EYCO CHILE LIMITADA			904.400	1.279.250	2.558.500	2.558.500	2.558.500	3.361.750	803.250	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	02-12-2021	33-13	904.400	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	11-11-2021	33-12	0	1.279.250	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	28-10-2021	33-11	0	0	1.279.250	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	15-10-2021	33-10	0	0	1.279.250	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	30-09-2021	33-9	0	0	0	1.279.250	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	14-09-2021	33-8	0	0	0	1.279.250	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	30-08-2021	33-7	0	0	0	0	1.279.250	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	15-08-2021	33-6	0	0	0	0	1.279.250	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	30-07-2021	33-5	0	0	0	0	0	1.279.250	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	15-07-2021	33-4	0	0	0	0	0	1.279.250	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	30-06-2021	33-3	0	0	0	0	0	803.250	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-06-2021	61-1	0	0	0	0	0	0	-803.250	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	15-06-2021	33-2	0	0	0	0	0	0	803.250	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-06-2021	33-1	0	0	0	0	0	0	803.250	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76260648-8	TRANSPORTES HECTOR ULLOA E.I.R.L.			1.874.250	2.409.750	2.463.300	1.790.950	1.291.150	1.267.350	1.207.850	458.150	0	285.600
51060816	SERVICIOS TRANSPORTES CARGAS	21-12-2021	33-282	214.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-12-2021	33-281	160.650	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-12-2021	33-280	214.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-12-2021	33-279	214.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-12-2021	33-278	267.750	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-12-2021	33-277	214.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-12-2021	33-276	160.650	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-12-2021	33-275	214.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-11-2021	33-274	214.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-11-2021	33-273	0	160.650	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-11-2021	33-272	0	214.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-11-2021	33-271	0	214.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-11-2021	33-270	0	160.650	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-11-2021	33-269	0	214.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-11-2021	33-268	0	214.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-11-2021	33-267	0	160.650	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-11-2021	33-266	0	214.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2021	33-265	0	214.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-11-2021	33-264	0	53.550	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-11-2021	33-263	0	214.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-11-2021	33-262	0	214.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-10-2021	33-261	0	160.650	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-10-2021	33-260	0	0	214.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-10-2021	33-259	0	0	214.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-10-2021	33-258	0	0	160.650	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-10-2021	33-257	0	0	214.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-10-2021	33-256	0	0	214.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-10-2021	33-255	0	0	267.750	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-10-2021	33-254	0	0	214.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-10-2021	33-253	0	0	160.650	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-10-2021	33-252	0	0	214.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-10-2021	33-251	0	0	214.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-10-2021	33-250	0	0	53.496	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-10-2021	33-249	0	0	107.154	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-09-2021	33-248	0	0	214.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-09-2021	33-247	0	0	0	166.600	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-09-2021	33-246	0	0	0	208.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-09-2021	33-245	0	0	0	249.900	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-09-2021	33-244	0	0	0	124.950	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-09-2021	33-243	0	0	0	166.600	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-09-2021	33-242	0	0	0	208.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-09-2021	33-241	0	0	0	249.900	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-09-2021	33-240	0	0	0	166.600	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-09-2021	33-239	0	0	0	249.900	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-08-2021	33-238	0	0	0	0	208.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-08-2021	33-237	0	0	0	0	249.900	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-08-2021	33-236	0	0	0	0	208.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-08-2021	33-235	0	0	0	0	249.900	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-08-2021	33-234	0	0	0	0	208.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-08-2021	33-233	0	0	0	0	166.600	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-07-2021	33-232	0	0	0	0	0	166.600	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-07-2021	33-231	0	0	0	0	0	166.600	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-07-2021	33-230	0	0	0	0	0	166.600	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-07-2021	33-229	0	0	0	0	0	166.600	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-07-2021	33-227	0	0	0	0	0	208.250	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-07-2021	33-226	0	0	0	0	0	249.900	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-07-2021	33-225	0	0	0	0	0	142.800	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-06-2021	33-224	0	0	0	0	0	0	124.950	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-06-2021	33-223	0	0	0	0	0	0	249.900	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-06-2021	33-221	0	0	0	0	0	0	119.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-06-2021	33-220	0	0	0	0	0	0	214.200	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	33-219	0	0	0	0	0	0	214.200	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-06-2021	33-218	0	0	0	0	0	0	285.600	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-05-2021	33-217	0	0	0	0	0	0	0	41.650	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-05-2021	33-216	0	0	0	0	0	0	0	166.600	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-05-2021	33-214	0	0	0	0	0	0	0	249.900	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-03-2021	33-209	0	0	0	0	0	0	0	0	0	71.400
51060816	SERVICIOS TRANSPORTES CARGAS	12-03-2021	33-208	0	0	0	0	0	0	0	0	0	214.200
51060816	SERVICIOS TRANSPORTES CARGAS	25-02-2021	33-207	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76260215-6	GRUPO C.H.T. S.P.A.			0	0	0	0	0	0	0	102.955	0	0
61010603	SERVICIOS INFORMATICOS	10-05-2021	33-817	0	0	0	0	0	0	0	102.955	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76258687-8	SOCIEDAD COMERCIAL BRAVO Y PAVEZ LTDA.			0	0	0	20.000	0	20.000	0	46.965	20.000	0
51060804	COMBUSTIBLES	20-09-2021	33-206769	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-07-2021	33-201590	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-198280	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	05-05-2021	33-195498	0	0	0	0	0	0	0	26.965	0	0
51060804	COMBUSTIBLES	12-04-2021	33-193696	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	18-02-2021	33-189714	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-01-2021	33-186122	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76255927-7	COMERCIALIZADORA Y DISTRIB CAIQUEN LTDA			0	0	0	0	0	20.030	0	0	20.000	0
51060804	COMBUSTIBLES	12-07-2021	33-94509	0	0	0	0	0	20.030	0	0	0	0
51060804	COMBUSTIBLES	08-04-2021	33-89229	0	0	0	0	0	0	0	0	20.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76252178-4	SOCIEDAD COMERCIAL R Y G LIMITADA			0	0	0	0	0	0	0	36.065	0	0
51060804	COMBUSTIBLES	24-05-2021	33-126873	0	0	0	0	0	0	0	36.065	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76249060-9	SOC COMERCIAL KOREA REPUESTOS LIMITADA			0	0	0	0	0	0	0	0	0	8.000
51060823	LUBRICANTES	23-03-2021	33-7455	0	0	0	0	0	0	0	0	0	8.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76246531-0	EMPRESA DE TRANSPORTE GUSTAVO RIVERA RAMOS E.I.R.L			0	5.795.300	0	11.390.383	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	22-11-2021	33-105	0	5.795.300	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	14-09-2021	33-104	0	0	0	11.390.383	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76244736-3	SOCIEDAD FUENTES Y GAVILAN LIMITADA			2.900.030	0	2.900.030	2.315.500	0	3.780.154	0	0	0	0
51060806	INSUMOS	13-12-2021	33-11154	2.900.030	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	21-10-2021	33-10038	0	0	2.900.030	0	0	0	0	0	0	0
51060806	INSUMOS	29-09-2021	33-9988	0	0	0	2.315.500	0	0	0	0	0	0
51060806	INSUMOS	21-07-2021	33-7661	0	0	0	0	0	880.124	0	0	0	0
51060806	INSUMOS	21-07-2021	33-7660	0	0	0	0	0	1.088.624	0	0	0	0
51060806	INSUMOS	21-07-2021	61-320	0	0	0	0	0	-1.088.624	0	0	0	0
51060806	INSUMOS	13-07-2021	33-7632	0	0	0	0	0	3.780.154	0	0	0	0
51060806	INSUMOS	13-07-2021	61-285	0	0	0	0	0	-880.124	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76244570-0	DMG SERVICIOS DE SEGURIDAD LIMITADA			0	0	0	0	0	0	-7.180	0	0	44.970
51060805	MANTENCIONES EXTERNAS	31-05-2021	33-3072	0	0	0	0	0	0	37.790	0	0	0
51060805	MANTENCIONES EXTERNAS	31-05-2021	61-326	0	0	0	0	0	0	-44.970	0	0	0
51060805	MANTENCIONES EXTERNAS	11-03-2021	33-2990	0	0	0	0	0	0	0	0	0	44.970
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76244432-1	IMPORTADORA SELMER SUR LTDA.			14.070	0	29.800	0	0	3.700	3.310	27.510	0	0
51060801	REPUESTOS PAÑOL	23-12-2021	33-215031	14.070	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	12-10-2021	33-208026	0	0	29.800	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	07-07-2021	33-207881	0	0	0	0	0	3.700	0	0	0	0
51060801	REPUESTOS PAÑOL	03-06-2021	33-202237	0	0	0	0	0	0	3.310	0	0	0
51060801	REPUESTOS PAÑOL	04-05-2021	33-200775	0	0	0	0	0	0	0	27.510	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76244161-6	COMERCIAL Y TURISMO AMANCAY LIMITADA			0	0	0	0	0	37.000	0	0	0	0
51060804	COMBUSTIBLES	26-07-2021	33-115057	0	0	0	0	0	37.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76244038-5	DISTRIBUIDORA INES DIAZ Y COMPANIA LIMIT			0	0	0	0	0	0	0	0	0	40.000
51060804	COMBUSTIBLES	15-03-2021	33-64028	0	0	0	0	0	0	0	0	0	40.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76241418-K	SOCIEDAD FLORINDO SANHUEZA Y COMPANIA LIMITADA			25.900	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	01-12-2021	33-15374	25.900	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76241197-0	COMERCIAL E INVERSIONES FUENZALIDA Y MEL			0	0	0	0	0	0	0	0	0	40.000
51060804	COMBUSTIBLES	10-03-2021	33-56579	0	0	0	0	0	0	0	0	0	40.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76240486-9	COMERCIALIZADORA DE REPUESTOS AUTOMOTRICES PARTES PIEZAS Y ACCESORIOS			12.000	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	21-12-2021	33-2599	12.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76237572-9	SOCIEDAD HOTELERA E&A LIMITADA			0	0	367.700	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	17-10-2021	33-3473	0	0	367.700	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76237019-0	MAXI MOBILITY CHILE II SPA			628.320	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-12-2021	33-4258	628.320	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76235433-0	CONTROL DE PLAGAS MOUSE CLEAN SPA			0	844.900	89.250	261.800	493.850	678.300	89.250	357.000	886.550	633.675
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	29-11-2021	33-9774	0	89.250	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	29-10-2021	33-9528	0	666.400	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	29-10-2021	33-9502	0	89.250	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	04-10-2021	33-9258	0	0	89.250	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	07-09-2021	33-8974	0	0	0	261.800	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	27-08-2021	33-8904	0	0	0	0	89.250	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-07-2021	33-8667	0	0	0	0	404.600	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	28-07-2021	33-8598	0	0	0	0	0	89.250	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-06-2021	33-8430	0	0	0	0	0	89.250	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-06-2021	33-8390	0	0	0	0	0	499.800	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	31-05-2021	33-8168	0	0	0	0	0	0	89.250	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	28-05-2021	33-8133	0	0	0	0	0	0	0	357.000	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	29-04-2021	33-7910	0	0	0	0	0	0	0	0	133.875	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	23-04-2021	33-7787	0	0	0	0	0	0	0	0	214.200	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-03-2021	33-7671	0	0	0	0	0	0	0	0	404.600	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-03-2021	33-7639	0	0	0	0	0	0	0	0	133.875	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	17-03-2021	33-7499	0	0	0	0	0	0	0	0	0	499.800
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	28-02-2021	33-7437	0	0	0	0	0	0	0	0	0	133.875
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	28-01-2021	33-7239	0	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	28-01-2021	33-7223	0	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	08-01-2021	33-7042	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76233646-4	INVERSIONES E INMOBILIARIA NODAMAR LIMITADA			0	0	69.020	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	14-10-2021	33-2542	0	0	69.020	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76230978-5	INMOBILIARIA COLIPI SPA			0	0	259.420	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	20-10-2021	33-44134	0	0	259.420	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76228781-1	INVERSIONES COLEGUAL LIMITADA			0	0	59.500	83.300	95.200	107.100	83.300	71.400	23.800	35.700
51060816	SERVICIOS TRANSPORTES CARGAS	20-10-2021	33-5160	0	0	23.800	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-10-2021	33-5073	0	0	11.900	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-09-2021	33-5072	0	0	23.800	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-09-2021	33-5071	0	0	0	71.400	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-09-2021	33-4983	0	0	0	11.900	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-08-2021	33-4981	0	0	0	0	47.600	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-08-2021	33-4976	0	0	0	0	35.700	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-08-2021	33-4894	0	0	0	0	11.900	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-07-2021	33-4892	0	0	0	0	0	11.900	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-07-2021	33-4891	0	0	0	0	0	11.900	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-07-2021	33-4887	0	0	0	0	0	11.900	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-07-2021	33-4885	0	0	0	0	0	23.800	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-07-2021	33-4879	0	0	0	0	0	11.900	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-07-2021	33-4805	0	0	0	0	0	11.900	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-06-2021	33-4803	0	0	0	0	0	23.800	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-06-2021	33-4796	0	0	0	0	0	0	23.800	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-06-2021	33-4795	0	0	0	0	0	0	11.900	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-06-2021	33-4794	0	0	0	0	0	0	11.900	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	33-4789	0	0	0	0	0	0	11.900	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-06-2021	33-4784	0	0	0	0	0	0	11.900	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-06-2021	33-4712	0	0	0	0	0	0	11.900	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-05-2021	33-4708	0	0	0	0	0	0	0	11.900	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-05-2021	33-4706	0	0	0	0	0	0	0	11.900	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-05-2021	33-4702	0	0	0	0	0	0	0	11.900	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-05-2021	33-4701	0	0	0	0	0	0	0	11.900	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-05-2021	33-4691	0	0	0	0	0	0	0	23.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-04-2021	33-4619	0	0	0	0	0	0	0	0	11.900	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-04-2021	33-4617	0	0	0	0	0	0	0	0	11.900	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-03-2021	33-4540	0	0	0	0	0	0	0	0	0	23.800
51060816	SERVICIOS TRANSPORTES CARGAS	04-03-2021	33-4462	0	0	0	0	0	0	0	0	0	11.900
51060816	SERVICIOS TRANSPORTES CARGAS	15-02-2021	33-4452	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-02-2021	33-4448	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-02-2021	33-4444	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76227859-6	RODRIGO PENA MORA Y CIA LTDA.			0	0	0	0	0	0	0	0	6.000	20.000
51060806	INSUMOS	07-04-2021	33-16592	0	0	0	0	0	0	0	0	6.000	0
51060806	INSUMOS	08-03-2021	33-16170	0	0	0	0	0	0	0	0	0	20.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76227510-4	MARIA SALAZAR Y COMPANIA LIMITADA			0	0	0	0	0	0	9.520	0	0	0
51060806	INSUMOS	22-06-2021	33-4548	0	0	0	0	0	0	9.520	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76225157-4	OYARZUN Y MAURET  Y CIA LTDA			5.950.000	30.841.840	35.374.271	30.353.326	25.802.046	34.537.474	24.435.293	22.920.133	20.519.021	25.624.272
51060826	COMISIONES TRANSPORTES CARGAS	20-12-2021	33-150	5.950.000	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	29-11-2021	33-148	0	24.891.840	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	25-11-2021	33-147	0	5.950.000	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	25-10-2021	33-145	0	0	29.424.271	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	25-10-2021	33-144	0	0	5.950.000	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-141	0	0	0	24.403.326	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-140	0	0	0	5.950.000	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-08-2021	33-137	0	0	0	0	25.802.046	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-08-2021	61-1	0	0	0	0	-5.950.000	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	25-08-2021	33-136	0	0	0	0	5.950.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-07-2021	33-134	0	0	0	0	0	5.950.000	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	22-07-2021	33-133	0	0	0	0	0	28.587.474	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	11-06-2021	33-131	0	0	0	0	0	0	24.435.293	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-05-2021	33-129	0	0	0	0	0	0	0	22.920.133	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-04-2021	33-127	0	0	0	0	0	0	0	0	20.519.021	0
51060826	COMISIONES TRANSPORTES CARGAS	12-03-2021	33-125	0	0	0	0	0	0	0	0	0	25.624.272
51060826	COMISIONES TRANSPORTES CARGAS	10-02-2021	33-122	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-01-2021	33-120	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76225085-3	COMERCIAL MULTIPART LIMITADA			0	45.000	0	0	0	0	0	20.000	0	0
51060801	REPUESTOS PAÑOL	29-11-2021	33-10198	0	45.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	11-05-2021	33-8768	0	0	0	0	0	0	0	20.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76225072-1	COMERCIAL CONELECTRIC SPA			0	0	0	0	0	0	0	0	0	64.678
51060801	REPUESTOS PAÑOL	23-03-2021	33-47509	0	0	0	0	0	0	0	0	0	64.678
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76223868-3	SOCIEDAD VELEZ Y CIA. LTDA.			0	0	0	0	0	36.021	35.001	68.803	33.997	0
51060804	COMBUSTIBLES	14-07-2021	33-77105	0	0	0	0	0	36.021	0	0	0	0
51060804	COMBUSTIBLES	05-06-2021	33-74952	0	0	0	0	0	0	35.001	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-74531	0	0	0	0	0	0	0	34.001	0	0
51060804	COMBUSTIBLES	04-05-2021	33-72725	0	0	0	0	0	0	0	34.802	0	0
51060804	COMBUSTIBLES	06-04-2021	33-70502	0	0	0	0	0	0	0	0	33.997	0
51060804	COMBUSTIBLES	04-02-2021	33-65099	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76223123-9	COMERCIAL MECHEVER LIMITADA			30.000	0	0	0	0	35.000	0	0	30.000	0
51060804	COMBUSTIBLES	23-12-2021	33-102352	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-07-2021	33-92618	0	0	0	0	0	35.000	0	0	0	0
51060804	COMBUSTIBLES	17-04-2021	33-87347	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	09-02-2021	33-84082	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-02-2021	33-83834	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-02-2021	33-83756	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-01-2021	33-83526	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-01-2021	33-83259	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-01-2021	33-82544	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76222888-2	SOCIEDAD COMERCIAL RINCON LTDA			85.018	0	0	0	0	33.999	0	0	33.003	0
51060804	COMBUSTIBLES	22-12-2021	33-166068	41.999	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-12-2021	33-164515	43.019	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-07-2021	33-154226	0	0	0	0	0	33.999	0	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-148276	0	0	0	0	0	0	0	0	33.003	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76222236-1	GRUAS Y SERVICIOS MONTECINOS SPA			0	0	0	0	0	0	0	65.450	119.000	119.000
61010403	ARRIENDOS VEHICULOS	11-05-2021	33-4683	0	0	0	0	0	0	0	65.450	0	0
61010403	ARRIENDOS VEHICULOS	12-04-2021	33-4608	0	0	0	0	0	0	0	0	119.000	0
61010403	ARRIENDOS VEHICULOS	15-03-2021	33-4557	0	0	0	0	0	0	0	0	0	119.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76221287-0	TORNERIA GOMEZ LTDA.			0	0	0	0	0	0	0	0	0	9.520
51060805	MANTENCIONES EXTERNAS	18-03-2021	33-1564	0	0	0	0	0	0	0	0	0	4.760
51060805	MANTENCIONES EXTERNAS	01-03-2021	33-1551	0	0	0	0	0	0	0	0	0	4.760
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76218711-6	EXPENDIO DE COMBUSTIBLE Y MINIMARKET CARLOS ALBERTO HERRERA			0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-02-2021	33-153105	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76217461-8	COMERCIALIZADORA Y DISTRIBUIDORA SAN MIGUEL LIMITADA			0	0	0	0	25.000	20.000	0	20.000	36.004	20.000
51060804	COMBUSTIBLES	03-08-2021	33-69033	0	0	0	0	25.000	0	0	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-68447	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	04-05-2021	33-65978	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	22-04-2021	33-65606	0	0	0	0	0	0	0	0	16.004	0
51060804	COMBUSTIBLES	06-04-2021	33-65051	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	16-03-2021	33-64318	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	11-01-2021	33-61929	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76217133-3	TELCOMARKET LTDA			0	0	965.447	548.566	0	0	0	0	0	0
61010502	REDES Y TELECOMUNICACIONES	15-10-2021	33-8982	0	0	965.447	0	0	0	0	0	0	0
61010502	REDES Y TELECOMUNICACIONES	15-10-2021	33-8979	0	0	965.447	0	0	0	0	0	0	0
61010502	REDES Y TELECOMUNICACIONES	15-10-2021	61-501	0	0	-965.447	0	0	0	0	0	0	0
61010502	REDES Y TELECOMUNICACIONES	20-09-2021	33-8884	0	0	0	138.730	0	0	0	0	0	0
61010502	REDES Y TELECOMUNICACIONES	01-09-2021	33-8844	0	0	0	409.836	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76215637-7	AGUAS ARAUCANÍA S.A.			1.732.635	1.321.832	1.282.498	1.725.996	1.906.443	1.758.292	1.770.501	1.640.962	2.025.307	1.619.734
61010702	AGUA	10-12-2021	33-841523	547.818	0	0	0	0	0	0	0	0	0
61010702	AGUA	06-12-2021	33-840007	1.184.817	0	0	0	0	0	0	0	0	0
61010702	AGUA	10-11-2021	33-833801	0	404.790	0	0	0	0	0	0	0	0
61010702	AGUA	05-11-2021	33-832614	0	917.042	0	0	0	0	0	0	0	0
61010702	AGUA	12-10-2021	33-826992	0	0	452.933	0	0	0	0	0	0	0
61010702	AGUA	06-10-2021	33-825397	0	0	829.565	0	0	0	0	0	0	0
61010702	AGUA	09-09-2021	33-819776	0	0	0	252.255	0	0	0	0	0	0
61010702	AGUA	06-09-2021	33-818230	0	0	0	1.473.741	0	0	0	0	0	0
61010702	AGUA	10-08-2021	33-812212	0	0	0	0	339.294	0	0	0	0	0
61010702	AGUA	05-08-2021	33-810865	0	0	0	0	1.567.149	0	0	0	0	0
61010702	AGUA	09-07-2021	33-804896	0	0	0	0	0	387.357	0	0	0	0
61010702	AGUA	06-07-2021	33-803656	0	0	0	0	0	1.370.935	0	0	0	0
61010702	AGUA	09-06-2021	33-797754	0	0	0	0	0	0	320.718	0	0	0
61010702	AGUA	04-06-2021	33-796297	0	0	0	0	0	0	1.449.783	0	0	0
61010702	AGUA	10-05-2021	33-790201	0	0	0	0	0	0	0	412.236	0	0
61010702	AGUA	05-05-2021	33-788741	0	0	0	0	0	0	0	1.228.726	0	0
61010702	AGUA	09-04-2021	33-783008	0	0	0	0	0	0	0	0	400.376	0
61010702	AGUA	06-04-2021	33-781482	0	0	0	0	0	0	0	0	1.624.931	0
61010702	AGUA	10-03-2021	33-775367	0	0	0	0	0	0	0	0	0	343.861
61010702	AGUA	04-03-2021	33-774162	0	0	0	0	0	0	0	0	0	1.275.873
61010702	AGUA	09-02-2021	33-768457	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	04-02-2021	33-766907	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	12-01-2021	33-760893	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	07-01-2021	33-759352	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76215293-2	SOCIEDAD COMERCIAL GODOY Y ACEVEDO LIMITADA			90.000	132.052	165.000	102.340	210.002	140.000	188.303	399.246	170.003	78.002
51060804	COMBUSTIBLES	16-12-2021	33-136381	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-12-2021	33-136201	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-12-2021	33-135967	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-12-2021	33-135601	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-11-2021	33-135123	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-11-2021	33-134619	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-11-2021	33-134483	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-11-2021	33-134290	0	12.052	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-11-2021	33-134229	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-11-2021	33-133954	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-11-2021	33-133805	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-10-2021	33-133639	0	0	45.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-10-2021	33-133633	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-10-2021	33-133524	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-10-2021	33-133378	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-10-2021	33-132847	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-10-2021	33-132385	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-10-2021	33-132325	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-09-2021	33-131814	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-09-2021	33-131716	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-09-2021	33-131182	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-09-2021	33-130980	0	0	0	42.340	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-08-2021	33-130251	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	19-08-2021	33-129868	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	18-08-2021	33-129816	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	16-08-2021	33-129710	0	0	0	0	20.002	0	0	0	0	0
51060804	COMBUSTIBLES	11-08-2021	33-129430	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	09-08-2021	33-129320	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	06-08-2021	33-129168	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	04-08-2021	33-129041	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	02-08-2021	33-128923	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	28-07-2021	33-128680	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	27-07-2021	33-128617	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	20-07-2021	33-128275	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	19-07-2021	33-128209	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	10-07-2021	33-127793	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	08-07-2021	33-127686	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	05-07-2021	33-127507	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	30-06-2021	33-127265	0	0	0	0	0	0	32.003	0	0	0
51060804	COMBUSTIBLES	23-06-2021	33-126983	0	0	0	0	0	0	40.000	0	0	0
51060804	COMBUSTIBLES	18-06-2021	33-126762	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-126093	0	0	0	0	0	0	26.301	0	0	0
51060804	COMBUSTIBLES	03-06-2021	33-126049	0	0	0	0	0	0	40.000	0	0	0
51060804	COMBUSTIBLES	03-06-2021	33-126026	0	0	0	0	0	0	29.999	0	0	0
51060804	COMBUSTIBLES	27-05-2021	33-125715	0	0	0	0	0	0	0	40.000	0	0
51060804	COMBUSTIBLES	27-05-2021	33-125688	0	0	0	0	0	0	0	29.999	0	0
51060804	COMBUSTIBLES	25-05-2021	33-125603	0	0	0	0	0	0	0	26.504	0	0
51060804	COMBUSTIBLES	22-05-2021	33-125471	0	0	0	0	0	0	0	20.020	0	0
51060804	COMBUSTIBLES	22-05-2021	33-125464	0	0	0	0	0	0	0	30.004	0	0
51060804	COMBUSTIBLES	19-05-2021	33-125345	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	17-05-2021	33-125227	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	14-05-2021	33-125137	0	0	0	0	0	0	0	21.705	0	0
51060804	COMBUSTIBLES	13-05-2021	33-125077	0	0	0	0	0	0	0	40.000	0	0
51060804	COMBUSTIBLES	12-05-2021	33-125031	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	12-05-2021	33-125025	0	0	0	0	0	0	0	26.002	0	0
51060804	COMBUSTIBLES	10-05-2021	33-124904	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	08-05-2021	33-124837	0	0	0	0	0	0	0	30.011	0	0
51060804	COMBUSTIBLES	06-05-2021	33-124733	0	0	0	0	0	0	0	25.000	0	0
51060804	COMBUSTIBLES	03-05-2021	33-124546	0	0	0	0	0	0	0	30.001	0	0
51060804	COMBUSTIBLES	22-04-2021	33-124075	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	20-04-2021	33-123923	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	20-04-2021	33-123922	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	14-04-2021	33-123649	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	09-04-2021	33-123417	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	06-04-2021	33-123218	0	0	0	0	0	0	0	0	40.003	0
51060804	COMBUSTIBLES	01-04-2021	33-123079	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	24-03-2021	33-122697	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	19-03-2021	33-122490	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	06-03-2021	33-121872	0	0	0	0	0	0	0	0	0	38.002
51060804	COMBUSTIBLES	22-02-2021	33-121271	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-02-2021	33-121172	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-02-2021	33-121074	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-02-2021	33-120911	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-02-2021	33-120688	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-01-2021	33-120017	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-01-2021	33-119818	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-01-2021	33-119759	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-01-2021	33-119677	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-01-2021	33-119049	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76214605-3	SOC. COM. Y DE SERVICIOS TECNIPERNOS LIMITADA			0	0	0	0	0	0	25.230	14.800	0	0
51060801	REPUESTOS PAÑOL	18-06-2021	33-37553	0	0	0	0	0	0	14.480	0	0	0
51060801	REPUESTOS PAÑOL	15-06-2021	33-37448	0	0	0	0	0	0	10.750	0	0	0
51060801	REPUESTOS PAÑOL	27-05-2021	33-36981	0	0	0	0	0	0	0	14.800	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76213830-1	INMOBILIARIA FERNANDEZ-ALEGRIA LIMITADA			0	0	20.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	20-10-2021	33-13766	0	0	20.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76213319-9	SOC DIST DE COMBUSTIBLES VIZION LIMIT			0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-10-2021	33-170943	0	0	20.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76212436-K	G.L.T.P. VENTA Y DISTRIBUCION DE GAS LIMITADA			0	0	0	0	17.150	0	0	0	0	0
51060824	GAS	25-08-2021	33-9331	0	0	0	0	17.150	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76210543-8	COMERCIAL SEGPER LIMITADA			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	17-02-2021	33-12677	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76208503-8	INMOBILIARIA E INVERSIONES BRICKS LIMITADA			416.000	416.000	390.000	390.000	390.000	-74.100	464.100	0	0	0
61010402	ARRIENDOS INMUEBLES	06-12-2021	34-16	416.000	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	03-11-2021	34-14	0	416.000	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-10-2021	34-12	0	0	390.000	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	08-09-2021	34-11	0	0	0	390.000	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	11-08-2021	34-8	0	0	0	0	390.000	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	15-07-2021	34-7	0	0	0	0	0	390.000	0	0	0	0
61010402	ARRIENDOS INMUEBLES	15-07-2021	61-1	0	0	0	0	0	-464.100	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-06-2021	33-1	0	0	0	0	0	0	464.100	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76207864-3	CORMEDIC			0	0	0	0	0	0	0	0	0	0
61010301	ROPA DE TRABAJO	24-02-2021	33-15958	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76205521-K	ECOMSUR S.A.			15.712.284	15.657.331	14.756.710	8.110.407	2.723.399	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	17-12-2021	33-21776	15.712.284	0	0	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	10-11-2021	33-19131	0	15.657.331	0	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	15-10-2021	33-18544	0	0	14.756.710	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	10-09-2021	33-17603	0	0	0	8.110.407	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	12-08-2021	33-16994	0	0	0	0	2.723.399	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76205153-2	COMERCIAL S R K Y CIA LTDA			0	295.032	95.017	36.800	70.002	0	0	0	0	0
51060804	COMBUSTIBLES	29-11-2021	33-431097	0	50.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-11-2021	33-429469	0	50.026	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-11-2021	33-428056	0	44.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-11-2021	33-427101	0	50.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-11-2021	33-425368	0	54.003	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-11-2021	33-422788	0	47.003	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-10-2021	33-418477	0	0	47.004	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-10-2021	33-415941	0	0	48.013	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-09-2021	33-407853	0	0	0	36.800	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-08-2021	33-404787	0	0	0	0	40.002	0	0	0	0	0
51060804	COMBUSTIBLES	20-08-2021	33-403264	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	04-02-2021	33-357355	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76200546-8	JUAN MORALES LANDAETA E HIJOS LIMITADA			0	0	0	0	0	0	0	0	0	70.001
51060801	REPUESTOS PAÑOL	17-03-2021	33-8693	0	0	0	0	0	0	0	0	0	70.001
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76200483-6	TRANSPORTES CRISTIAN JOFRE LIMITADA			0	0	972.896	9.818.404	0	0	-4.820.410	12.994.465	19.965.445	20.944.437
51060805	MANTENCIONES EXTERNAS	12-10-2021	33-677	0	0	972.896	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-09-2021	33-652	0	0	0	737.800	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-09-2021	33-651	0	0	0	9.080.604	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	61-31	0	0	0	0	0	0	-1.107.610	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	61-30	0	0	0	0	0	0	-3.712.800	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-05-2021	33-552	0	0	0	0	0	0	0	4.807.600	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-05-2021	33-550	0	0	0	0	0	0	0	3.366.455	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-05-2021	33-546	0	0	0	0	0	0	0	1.107.610	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-05-2021	33-545	0	0	0	0	0	0	0	3.712.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-04-2021	33-536	0	0	0	0	0	0	0	0	1.347.901	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-04-2021	33-535	0	0	0	0	0	0	0	0	4.474.400	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-04-2021	33-530	0	0	0	0	0	0	0	0	1.347.901	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-04-2021	33-529	0	0	0	0	0	0	0	0	3.332.000	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-04-2021	33-522	0	0	0	0	0	0	0	0	1.299.843	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-04-2021	33-519	0	0	0	0	0	0	0	0	3.712.800	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-04-2021	33-515	0	0	0	0	0	0	0	0	4.450.600	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-03-2021	33-511	0	0	0	0	0	0	0	0	0	1.006.919
51060816	SERVICIOS TRANSPORTES CARGAS	26-03-2021	33-510	0	0	0	0	0	0	0	0	0	6.640.200
51060816	SERVICIOS TRANSPORTES CARGAS	15-03-2021	33-508	0	0	0	0	0	0	0	0	0	1.699.290
51060816	SERVICIOS TRANSPORTES CARGAS	15-03-2021	33-507	0	0	0	0	0	0	0	0	0	2.951.200
51060816	SERVICIOS TRANSPORTES CARGAS	15-03-2021	33-506	0	0	0	0	0	0	0	0	0	2.951.200
51060816	SERVICIOS TRANSPORTES CARGAS	03-03-2021	33-499	0	0	0	0	0	0	0	0	0	1.434.997
51060816	SERVICIOS TRANSPORTES CARGAS	01-03-2021	33-496	0	0	0	0	0	0	0	0	0	4.426.800
51060816	SERVICIOS TRANSPORTES CARGAS	01-03-2021	61-29	0	0	0	0	0	0	0	0	0	-166.169
51060816	SERVICIOS TRANSPORTES CARGAS	22-02-2021	33-493	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-02-2021	33-492	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-02-2021	33-491	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-02-2021	33-490	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-02-2021	33-487	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-02-2021	33-486	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-02-2021	33-485	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-01-2021	33-471	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-01-2021	33-468	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-01-2021	33-467	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-01-2021	33-464	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-01-2021	33-463	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-01-2021	33-462	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76200119-5	SOC. COMERCIAL E IND. HUGO HUANCA E HIJOS LTDA.			315.030	0	427.000	0	434.000	210.000	210.000	210.000	217.000	196.000
61010306	ALIMENTACION PERSONAL	30-11-2021	33-3299	315.030	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-10-2021	33-3271	0	0	217.000	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-09-2021	33-3222	0	0	210.000	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-08-2021	33-3156	0	0	0	0	217.000	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-07-2021	33-3120	0	0	0	0	217.000	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-06-2021	33-3070	0	0	0	0	0	210.000	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-05-2021	33-3010	0	0	0	0	0	0	210.000	0	0	0
61010306	ALIMENTACION PERSONAL	30-04-2021	33-2967	0	0	0	0	0	0	0	210.000	0	0
61010306	ALIMENTACION PERSONAL	31-03-2021	33-2929	0	0	0	0	0	0	0	0	217.000	0
61010306	ALIMENTACION PERSONAL	28-02-2021	33-2894	0	0	0	0	0	0	0	0	0	196.000
61010306	ALIMENTACION PERSONAL	04-02-2021	33-2858	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	03-02-2021	61-88	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-01-2021	33-2860	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-12-2020	33-2829	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76197149-2	COMERCIAL Y SERVICIOS TARAHUIN LIMITADA			0	0	0	0	0	0	40.000	0	0	0
51060804	COMBUSTIBLES	13-06-2021	33-286272	0	0	0	0	0	0	10.000	0	0	0
51060804	COMBUSTIBLES	12-06-2021	33-286214	0	0	0	0	0	0	10.000	0	0	0
51060804	COMBUSTIBLES	10-06-2021	33-285741	0	0	0	0	0	0	20.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76195934-4	EMBALAJES Y SACOS ORELLANA S.A			0	30.940	0	0	26.180	0	0	65.450	0	23.800
51060806	INSUMOS	25-11-2021	33-7026	0	30.940	0	0	0	0	0	0	0	0
51060806	INSUMOS	06-08-2021	33-6652	0	0	0	0	26.180	0	0	0	0	0
51060806	INSUMOS	19-05-2021	33-6367	0	0	0	0	0	0	0	52.360	0	0
51060806	INSUMOS	18-05-2021	33-6353	0	0	0	0	0	0	0	13.090	0	0
51060806	INSUMOS	19-03-2021	33-6155	0	0	0	0	0	0	0	0	0	23.800
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76192640-3	TRANSPORTE HUERTA LTDA.			120.927.146	117.067.440	127.442.455	131.149.900	122.684.835	123.041.835	130.780.405	99.353.695	121.075.360	175.763.000
51060816	SERVICIOS TRANSPORTES CARGAS	22-12-2021	33-2921	55.404.556	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-12-2021	33-2914	65.522.590	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-11-2021	33-2905	0	54.569.235	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-11-2021	33-2904	0	62.498.205	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-10-2021	33-2892	0	0	62.793.920	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-10-2021	33-2884	0	0	64.648.535	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-09-2021	33-2873	0	0	0	66.961.300	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-09-2021	33-2864	0	0	0	64.188.600	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-08-2021	33-2853	0	0	0	0	65.579.115	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-08-2021	33-2844	0	0	0	0	57.105.720	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-07-2021	33-2833	0	0	0	0	0	64.294.510	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-2831	0	0	0	0	0	7.616.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-07-2021	33-2819	0	0	0	0	0	51.131.325	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-06-2021	33-2807	0	0	0	0	0	0	52.762.220	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-06-2021	33-2801	0	0	0	0	0	0	52.440.325	0	0	0
51060815	SERVICIOS TRANSPORTES PASAJEROS	03-06-2021	33-2790	0	0	0	0	0	0	25.577.860	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-06-2021	33-2789	0	0	0	0	0	0	25.577.860	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-06-2021	61-171	0	0	0	0	0	0	-25.577.860	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-05-2021	33-2779	0	0	0	0	0	0	0	9.520.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-05-2021	33-2778	0	0	0	0	0	0	0	27.886.460	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-05-2021	33-2771	0	0	0	0	0	0	0	31.752.175	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-05-2021	33-2769	0	0	0	0	0	0	0	30.195.060	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-04-2021	33-2764	0	0	0	0	0	0	0	0	27.886.460	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-04-2021	33-2762	0	0	0	0	0	0	0	0	30.195.060	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-04-2021	33-2761	0	0	0	0	0	0	0	0	9.520.000	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-04-2021	33-2750	0	0	0	0	0	0	0	0	20.970.180	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-04-2021	33-2748	0	0	0	0	0	0	0	0	32.503.660	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-03-2021	33-2742	0	0	0	0	0	0	0	0	0	30.706.760
51060816	SERVICIOS TRANSPORTES CARGAS	22-03-2021	33-2738	0	0	0	0	0	0	0	0	0	9.520.000
51060816	SERVICIOS TRANSPORTES CARGAS	18-03-2021	33-2737	0	0	0	0	0	0	0	0	0	31.801.560
51060816	SERVICIOS TRANSPORTES CARGAS	18-03-2021	33-2736	0	0	0	0	0	0	0	0	0	32.789.260
51060816	SERVICIOS TRANSPORTES CARGAS	11-03-2021	33-2733	0	0	0	0	0	0	0	0	0	37.930.060
51060816	SERVICIOS TRANSPORTES CARGAS	02-03-2021	33-2724	0	0	0	0	0	0	0	0	0	33.015.360
51060816	SERVICIOS TRANSPORTES CARGAS	18-02-2021	33-2718	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-02-2021	33-2716	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-02-2021	33-2713	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-02-2021	33-2711	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-02-2021	33-2699	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-01-2021	33-2692	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-01-2021	33-2689	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-01-2021	33-2686	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-01-2021	33-2684	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-01-2021	33-2676	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-01-2021	33-2675	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76191983-0	FERRETERIA SAN CARLOS LTDA			0	4.000	20.126	13.500	41.750	39.001	13.250	32.632	40.201	43.201
51060806	INSUMOS	18-11-2021	33-63364	0	4.000	0	0	0	0	0	0	0	0
51060806	INSUMOS	05-10-2021	33-61866	0	0	20.126	0	0	0	0	0	0	0
51060806	INSUMOS	02-09-2021	33-60875	0	0	0	13.500	0	0	0	0	0	0
51060806	INSUMOS	30-08-2021	33-60751	0	0	0	0	16.250	0	0	0	0	0
51060806	INSUMOS	04-08-2021	33-59872	0	0	0	0	25.500	0	0	0	0	0
51060806	INSUMOS	29-07-2021	33-59677	0	0	0	0	0	13.001	0	0	0	0
51060806	INSUMOS	20-07-2021	33-59388	0	0	0	0	0	26.000	0	0	0	0
51060806	INSUMOS	10-06-2021	33-57625	0	0	0	0	0	0	13.250	0	0	0
51060806	INSUMOS	27-05-2021	33-57140	0	0	0	0	0	0	0	8.980	0	0
51060806	INSUMOS	14-05-2021	33-56743	0	0	0	0	0	0	0	13.251	0	0
51060806	INSUMOS	13-05-2021	33-56700	0	0	0	0	0	0	0	10.401	0	0
51060806	INSUMOS	28-04-2021	33-56185	0	0	0	0	0	0	0	0	9.801	0
51060806	INSUMOS	05-04-2021	33-55376	0	0	0	0	0	0	0	0	30.400	0
51060806	INSUMOS	29-03-2021	33-55158	0	0	0	0	0	0	0	0	0	4.501
51060806	INSUMOS	12-03-2021	33-54684	0	0	0	0	0	0	0	0	0	4.600
51060806	INSUMOS	05-03-2021	33-54452	0	0	0	0	0	0	0	0	0	7.800
51060806	INSUMOS	04-03-2021	33-54383	0	0	0	0	0	0	0	0	0	26.300
51060806	INSUMOS	19-02-2021	33-54001	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	01-02-2021	33-53367	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	08-01-2021	33-52534	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	05-01-2021	33-52431	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76189034-4	HERRAMIENTAS Y MAQUINARIAS LIMITADA			0	0	0	0	6.783	10.353	0	7.497	8.925	0
51060806	INSUMOS	02-08-2021	33-19104	0	0	0	0	6.783	0	0	0	0	0
51060806	INSUMOS	29-07-2021	33-19064	0	0	0	0	0	10.353	0	0	0	0
51060806	INSUMOS	13-05-2021	33-18430	0	0	0	0	0	0	0	7.497	0	0
51060806	INSUMOS	01-04-2021	33-18058	0	0	0	0	0	0	0	0	8.925	0
51060806	INSUMOS	21-01-2021	33-17460	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76188557-K	CABRERA Y JOBIN PUBLICIDAD LIMITADA			0	0	0	0	266.899	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	11-08-2021	34-51	0	0	0	0	266.899	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76188411-5	TRANSPORTES SEBASTIAN OSSES LIMITADA			47.186.475	109.051.600	64.414.700	49.908.600	18.373.600	62.558.300	24.692.500	15.410.500	30.056.901	26.358.500
51060816	SERVICIOS TRANSPORTES CARGAS	14-12-2021	33-1061	47.186.475	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-11-2021	33-1037	0	32.070.500	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-11-2021	33-1032	0	34.188.700	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-10-2021	33-1028	0	42.792.400	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-10-2021	33-1012	0	0	33.772.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-09-2021	33-1004	0	0	30.642.500	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-09-2021	33-990	0	0	0	29.714.300	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-09-2021	33-997	0	0	0	20.194.300	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-07-2021	33-968	0	0	0	0	18.373.600	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-07-2021	33-957	0	0	0	0	0	20.896.400	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-07-2021	33-951	0	0	0	0	0	20.301.400	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-06-2021	33-940	0	0	0	0	0	21.360.500	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-927	0	0	0	0	0	0	14.220.500	0	0	0
51060815	SERVICIOS TRANSPORTES PASAJEROS	31-05-2021	33-924	0	0	0	0	0	0	10.472.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-920	0	0	0	0	0	0	10.472.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	61-47	0	0	0	0	0	0	-10.472.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-04-2021	33-905	0	0	0	0	0	0	0	15.410.500	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-04-2021	33-901	0	0	0	0	0	0	0	16.779.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-04-2021	61-46	0	0	0	0	0	0	0	-16.779.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-04-2021	61-42	0	0	0	0	0	0	0	0	-13.744.500	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-04-2021	33-891	0	0	0	0	0	0	0	0	13.575.401	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-04-2021	33-884	0	0	0	0	0	0	0	0	13.744.500	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-03-2021	33-866	0	0	0	0	0	0	0	0	16.481.500	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-03-2021	33-851	0	0	0	0	0	0	0	0	0	13.982.500
51060816	SERVICIOS TRANSPORTES CARGAS	02-03-2021	33-839	0	0	0	0	0	0	0	0	0	12.376.000
51060816	SERVICIOS TRANSPORTES CARGAS	19-02-2021	33-810	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-01-2021	33-794	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-01-2021	33-776	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76186448-3	IMPORTADORA CARDANICA PACIFICO LTDA.			0	0	0	0	0	45.000	0	0	0	0
51060801	REPUESTOS PAÑOL	21-07-2021	33-72075	0	0	0	0	0	45.000	0	0	0	0
51060801	REPUESTOS PAÑOL	08-02-2021	33-68784	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76183572-6	PEDRO MEDINA Y COMPANIA LIMITADA			0	0	0	0	0	122.541	0	0	0	0
51060806	INSUMOS	26-07-2021	33-73250	0	0	0	0	0	44.526	0	0	0	0
51060806	INSUMOS	26-07-2021	33-73243	0	0	0	0	0	78.015	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76182739-1	PINTURAS TRICOLOR S.A.			0	0	0	0	0	0	642.276	198.443	0	12.981
61010722	INSUMOS-ARRIENDO IMPRESORAS	24-06-2021	33-407385	0	0	0	0	0	0	252.071	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	15-06-2021	33-407326	0	0	0	0	0	0	390.205	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	06-05-2021	33-392311	0	0	0	0	0	0	0	198.443	0	0
51060806	INSUMOS	19-03-2021	33-382409	0	0	0	0	0	0	0	0	0	12.981
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76182095-8	PC CONSTRUCCION LIMITADA			0	717.427	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	09-11-2021	33-501	0	717.427	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76181764-7	CONTROL DE PLAGAS KAITEK SPA			0	0	0	0	95.200	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	27-08-2021	33-3847	0	0	0	0	95.200	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76179247-4	SOCIEDAD COMERCIAL MEYER CALVETE LTDA			20.000	20.000	10.000	0	20.000	40.004	20.000	0	40.017	0
51060804	COMBUSTIBLES	06-12-2021	33-193252	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-11-2021	33-190770	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-10-2021	33-187037	0	0	10.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-08-2021	33-182258	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	21-07-2021	33-179500	0	0	0	0	0	20.004	0	0	0	0
51060804	COMBUSTIBLES	12-07-2021	33-178539	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	29-06-2021	33-177276	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	26-04-2021	33-171779	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	22-04-2021	33-171514	0	0	0	0	0	0	0	0	20.017	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76178895-7	SOCIEDAD COMERCIAL TOTALGOMAS LIMITADA			7.000	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	18-12-2021	33-78663	7.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76178360-2	CENTRAL DE RESTAURANTES ARAMARK LIMITADA			0	360.815	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	10-11-2021	33-1176933	0	360.815	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76176602-3	SKC TRANSPORTE S.A			0	881.182	0	0	1.251.064	0	0	498.417	2.396.125	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	29-11-2021	33-87265	0	252.342	0	0	0	0	0	0	0	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	29-11-2021	33-87264	0	293.785	0	0	0	0	0	0	0	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	29-11-2021	33-87263	0	335.055	0	0	0	0	0	0	0	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	27-08-2021	33-85661	0	0	0	0	376.153	0	0	0	0	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	27-08-2021	61-9022	0	0	0	0	-498.417	0	0	0	0	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	16-08-2021	33-85447	0	0	0	0	417.078	0	0	0	0	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	16-08-2021	33-85446	0	0	0	0	457.833	0	0	0	0	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	16-08-2021	33-85445	0	0	0	0	498.417	0	0	0	0	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	31-05-2021	33-82811	0	0	0	0	0	0	0	498.417	0	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	28-04-2021	33-81363	0	0	0	0	0	0	0	0	538.831	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	28-04-2021	33-81362	0	0	0	0	0	0	0	0	579.077	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	28-04-2021	33-81361	0	0	0	0	0	0	0	0	619.153	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	28-04-2021	33-81359	0	0	0	0	0	0	0	0	659.064	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76176235-4	UNIVERSAL CRISTIAN RODRIGO CORTES OLIVARES EMPRESA INDIVIDUAL DE RESPO			0	23.800	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	25-11-2021	33-436	0	23.800	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76173653-1	INMOBILIARIA SALOMON SACK LTDA			3.005.847	2.802.220	2.767.042	2.751.125	2.729.942	2.725.377	2.716.262	2.703.978	2.667.342	2.689.976
61010402	ARRIENDOS INMUEBLES	16-12-2021	33-129	3.005.847	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	16-11-2021	33-126	0	2.802.220	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	15-10-2021	33-123	0	0	2.767.042	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	13-09-2021	33-120	0	0	0	2.751.125	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	12-08-2021	33-117	0	0	0	0	2.729.942	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	21-07-2021	33-114	0	0	0	0	0	2.725.377	0	0	0	0
61010402	ARRIENDOS INMUEBLES	07-06-2021	33-109	0	0	0	0	0	0	2.716.262	0	0	0
61010402	ARRIENDOS INMUEBLES	03-05-2021	33-105	0	0	0	0	0	0	0	2.703.978	0	0
61010402	ARRIENDOS INMUEBLES	06-04-2021	33-102	0	0	0	0	0	0	0	0	2.667.342	0
61010402	ARRIENDOS INMUEBLES	09-03-2021	33-100	0	0	0	0	0	0	0	0	0	2.689.976
61010402	ARRIENDOS INMUEBLES	08-02-2021	33-96	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	14-01-2021	33-94	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76172387-1	SOCIEDAD CONCESIONARIA VALLES DEL BIO BIO S.A.			179.483	81.900	80.700	159.900	77.000	117.400	311.750	304.135	385.450	92.471
51060818	PEAJES	30-11-2021	34-239314	179.483	0	0	0	0	0	0	0	0	0
51060818	PEAJES	31-10-2021	34-231648	0	81.900	0	0	0	0	0	0	0	0
51060818	PEAJES	30-09-2021	34-224257	0	0	80.700	0	0	0	0	0	0	0
51060818	PEAJES	31-08-2021	34-217467	0	0	0	159.900	0	0	0	0	0	0
51060818	PEAJES	31-07-2021	34-210588	0	0	0	0	77.000	0	0	0	0	0
51060818	PEAJES	30-06-2021	34-205435	0	0	0	0	0	117.400	0	0	0	0
51060818	PEAJES	31-05-2021	34-200562	0	0	0	0	0	0	311.750	0	0	0
51060818	PEAJES	30-04-2021	34-196669	0	0	0	0	0	0	0	304.135	0	0
51060818	PEAJES	31-03-2021	34-191958	0	0	0	0	0	0	0	0	385.450	0
51060818	PEAJES	28-02-2021	34-184491	0	0	0	0	0	0	0	0	0	92.471
51060818	PEAJES	31-01-2021	34-178564	0	0	0	0	0	0	0	0	0	0
51060818	PEAJES	31-12-2020	34-173439	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76172375-8	COMERCIALIZADORA NAVIERA RIO CRUCES LTDA.			42.245	60.133	78.540	33.320	91.035	68.425	54.740	46.410	29.155	74.375
51060816	SERVICIOS TRANSPORTES CARGAS	22-12-2021	33-60445	3.570	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-12-2021	33-60282	5.355	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-12-2021	33-60249	12.495	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-12-2021	33-60008	11.900	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-11-2021	33-59806	2.975	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-11-2021	33-59777	5.355	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-11-2021	33-59776	595	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-11-2021	33-59569	0	2.380	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-11-2021	33-59531	0	7.140	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-11-2021	33-59486	0	34.510	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-11-2021	33-59410	0	1.190	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-11-2021	33-59400	0	2.975	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-11-2021	33-59376	0	38	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-11-2021	33-59198	0	10.115	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-11-2021	33-59075	0	1.785	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-10-2021	33-59002	0	0	6.545	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-10-2021	33-58832	0	0	595	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-10-2021	33-58831	0	0	9.520	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-10-2021	33-58667	0	0	16.660	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-10-2021	33-58472	0	0	16.660	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-10-2021	33-58278	0	0	13.090	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-10-2021	33-58234	0	0	15.470	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-09-2021	33-57906	0	0	0	11.900	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-09-2021	33-57859	0	0	0	5.950	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-09-2021	33-57744	0	0	0	8.330	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-09-2021	33-57575	0	0	0	1.785	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-09-2021	33-57514	0	0	0	5.355	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-08-2021	33-57405	0	0	0	0	3.570	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-08-2021	33-57331	0	0	0	0	10.710	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-08-2021	33-57273	0	0	0	0	7.140	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-08-2021	33-57265	0	0	0	0	10.710	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-08-2021	33-57094	0	0	0	0	2.975	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-08-2021	33-57077	0	0	0	0	4.165	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-08-2021	33-57044	0	0	0	0	2.975	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-08-2021	33-57001	0	0	0	0	13.685	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-08-2021	33-56913	0	0	0	0	1.190	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-08-2021	33-56845	0	0	0	0	18.445	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-08-2021	33-56726	0	0	0	0	2.380	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-08-2021	33-56637	0	0	0	0	13.090	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-07-2021	33-56566	0	0	0	0	0	7.735	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-07-2021	33-56446	0	0	0	0	0	3.570	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-56373	0	0	0	0	0	3.570	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-07-2021	33-56337	0	0	0	0	0	11.305	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-07-2021	33-56227	0	0	0	0	0	1.190	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-07-2021	33-56113	0	0	0	0	0	7.140	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-07-2021	33-55977	0	0	0	0	0	8.925	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-07-2021	33-55960	0	0	0	0	0	7.140	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-07-2021	33-55933	0	0	0	0	0	13.090	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-07-2021	33-55834	0	0	0	0	0	4.760	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-06-2021	33-55748	0	0	0	0	0	0	2.380	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-06-2021	33-55713	0	0	0	0	0	0	3.570	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-06-2021	33-55643	0	0	0	0	0	0	1.190	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-06-2021	33-55608	0	0	0	0	0	0	11.305	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-06-2021	33-55548	0	0	0	0	0	0	4.760	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-06-2021	33-55410	0	0	0	0	0	0	3.570	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-06-2021	33-55373	0	0	0	0	0	0	8.925	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	33-55294	0	0	0	0	0	0	2.975	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-06-2021	33-55168	0	0	0	0	0	0	16.065	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-05-2021	33-54935	0	0	0	0	0	0	0	5.950	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-05-2021	33-54910	0	0	0	0	0	0	0	12.495	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-05-2021	33-54879	0	0	0	0	0	0	0	13.090	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-05-2021	33-54507	0	0	0	0	0	0	0	5.950	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-05-2021	33-54377	0	0	0	0	0	0	0	2.975	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-05-2021	33-54341	0	0	0	0	0	0	0	5.950	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-04-2021	33-54188	0	0	0	0	0	0	0	0	10.115	0
51060829	TRANSBORDADOR	26-04-2021	33-54076	0	0	0	0	0	0	0	0	1.785	0
51060829	TRANSBORDADOR	23-04-2021	33-54049	0	0	0	0	0	0	0	0	8.330	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-04-2021	33-53828	0	0	0	0	0	0	0	0	8.925	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-03-2021	33-53512	0	0	0	0	0	0	0	0	0	5.950
51060816	SERVICIOS TRANSPORTES CARGAS	29-03-2021	33-53474	0	0	0	0	0	0	0	0	0	14.280
51060816	SERVICIOS TRANSPORTES CARGAS	25-03-2021	33-53417	0	0	0	0	0	0	0	0	0	3.570
51060816	SERVICIOS TRANSPORTES CARGAS	24-03-2021	33-53381	0	0	0	0	0	0	0	0	0	10.115
51060816	SERVICIOS TRANSPORTES CARGAS	16-03-2021	33-53151	0	0	0	0	0	0	0	0	0	2.975
51060816	SERVICIOS TRANSPORTES CARGAS	15-03-2021	33-53131	0	0	0	0	0	0	0	0	0	7.140
51060816	SERVICIOS TRANSPORTES CARGAS	15-03-2021	33-53092	0	0	0	0	0	0	0	0	0	8.925
51060816	SERVICIOS TRANSPORTES CARGAS	09-03-2021	33-52963	0	0	0	0	0	0	0	0	0	7.140
51060816	SERVICIOS TRANSPORTES CARGAS	08-03-2021	33-52937	0	0	0	0	0	0	0	0	0	14.280
51060829	TRANSBORDADOR	08-03-2021	33-52936	0	0	0	0	0	0	0	0	0	14.280
51060829	TRANSBORDADOR	08-03-2021	61-5019	0	0	0	0	0	0	0	0	0	-14.280
51060816	SERVICIOS TRANSPORTES CARGAS	09-02-2021	33-52281	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-01-2021	33-51688	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76171487-2	GASTRONOMICA MARCHANT TELLO COMPANIA LIMITADA			0	0	0	0	0	0	0	0	175.560	211.320
61010306	ALIMENTACION PERSONAL	26-04-2021	33-1549	0	0	0	0	0	0	0	0	175.560	0
61010306	ALIMENTACION PERSONAL	13-03-2021	33-1528	0	0	0	0	0	0	0	0	0	102.020
61010306	ALIMENTACION PERSONAL	04-03-2021	33-1523	0	0	0	0	0	0	0	0	0	109.300
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76170091-K	MULTICENTER SPA			0	0	0	0	1.023.828	2.556.322	2.548.380	2.538.183	2.528.765	2.521.855
61010402	ARRIENDOS INMUEBLES	13-08-2021	61-536	0	0	0	0	-1.535.742	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	03-08-2021	34-2450	0	0	0	0	2.559.570	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-07-2021	34-2442	0	0	0	0	0	2.556.322	0	0	0	0
61010402	ARRIENDOS INMUEBLES	03-06-2021	34-2434	0	0	0	0	0	0	2.548.380	0	0	0
61010402	ARRIENDOS INMUEBLES	04-05-2021	34-2427	0	0	0	0	0	0	0	2.538.183	0	0
61010402	ARRIENDOS INMUEBLES	05-04-2021	34-2420	0	0	0	0	0	0	0	0	2.528.765	0
61010402	ARRIENDOS INMUEBLES	01-03-2021	34-2412	0	0	0	0	0	0	0	0	0	2.521.855
61010402	ARRIENDOS INMUEBLES	01-02-2021	34-2398	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-01-2021	34-2389	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-01-2021	34-2388	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76165499-3	SOCIEDAD COMERCIAL CATALAN LIMITADA			0	0	0	0	3.900	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	06-08-2021	33-18278	0	0	0	0	3.900	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76164718-0	SOCIEDAD DE INVERSIONES JOFE LIMITADA			1.416.100	2.415.700	1.915.900	1.832.600	2.499.000	1.832.600	1.915.900	2.665.600	1.832.600	2.249.100
61010403	ARRIENDOS VEHICULOS	19-12-2021	33-1065	499.800	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	11-12-2021	33-1063	416.500	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	05-12-2021	33-1058	499.800	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	28-11-2021	33-1056	0	499.800	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	21-11-2021	33-1050	0	499.800	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	14-11-2021	33-1047	0	499.800	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	07-11-2021	33-1042	0	416.500	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	01-11-2021	33-1041	0	499.800	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	24-10-2021	33-1040	0	0	499.800	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	16-10-2021	33-1036	0	0	416.500	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	11-10-2021	33-1034	0	0	499.800	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	03-10-2021	33-1030	0	0	499.800	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	25-09-2021	33-1028	0	0	0	499.800	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	19-09-2021	33-1024	0	0	0	333.200	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	12-09-2021	33-1019	0	0	0	499.800	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	05-09-2021	33-1017	0	0	0	499.800	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	29-08-2021	33-1016	0	0	0	0	499.800	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	22-08-2021	33-1014	0	0	0	0	499.800	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-08-2021	33-1012	0	0	0	0	499.800	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	08-08-2021	33-1011	0	0	0	0	499.800	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	01-08-2021	33-1008	0	0	0	0	499.800	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	25-07-2021	33-1007	0	0	0	0	0	499.800	0	0	0	0
61010403	ARRIENDOS VEHICULOS	18-07-2021	33-1005	0	0	0	0	0	416.500	0	0	0	0
61010403	ARRIENDOS VEHICULOS	11-07-2021	33-1003	0	0	0	0	0	499.800	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-07-2021	33-999	0	0	0	0	0	416.500	0	0	0	0
61010403	ARRIENDOS VEHICULOS	28-06-2021	33-997	0	0	0	0	0	0	416.500	0	0	0
61010403	ARRIENDOS VEHICULOS	21-06-2021	33-996	0	0	0	0	0	0	499.800	0	0	0
61010403	ARRIENDOS VEHICULOS	13-06-2021	33-991	0	0	0	0	0	0	499.800	0	0	0
61010403	ARRIENDOS VEHICULOS	06-06-2021	33-988	0	0	0	0	0	0	499.800	0	0	0
61010403	ARRIENDOS VEHICULOS	30-05-2021	33-987	0	0	0	0	0	0	0	499.800	0	0
61010403	ARRIENDOS VEHICULOS	23-05-2021	33-985	0	0	0	0	0	0	0	416.500	0	0
61010403	ARRIENDOS VEHICULOS	21-05-2021	33-984	0	0	0	0	0	0	0	208.250	0	0
61010403	ARRIENDOS VEHICULOS	16-05-2021	33-983	0	0	0	0	0	0	0	416.500	0	0
61010403	ARRIENDOS VEHICULOS	13-05-2021	33-980	0	0	0	0	0	0	0	208.250	0	0
61010403	ARRIENDOS VEHICULOS	10-05-2021	33-978	0	0	0	0	0	0	0	499.800	0	0
61010403	ARRIENDOS VEHICULOS	02-05-2021	33-976	0	0	0	0	0	0	0	416.500	0	0
61010403	ARRIENDOS VEHICULOS	25-04-2021	33-971	0	0	0	0	0	0	0	0	499.800	0
61010403	ARRIENDOS VEHICULOS	18-04-2021	33-967	0	0	0	0	0	0	0	0	499.800	0
61010403	ARRIENDOS VEHICULOS	11-04-2021	33-966	0	0	0	0	0	0	0	0	499.800	0
61010403	ARRIENDOS VEHICULOS	04-04-2021	33-961	0	0	0	0	0	0	0	0	333.200	0
61010403	ARRIENDOS VEHICULOS	29-03-2021	33-959	0	0	0	0	0	0	0	0	0	249.900
61010403	ARRIENDOS VEHICULOS	21-03-2021	33-958	0	0	0	0	0	0	0	0	0	499.800
61010403	ARRIENDOS VEHICULOS	15-03-2021	33-956	0	0	0	0	0	0	0	0	0	499.800
61010403	ARRIENDOS VEHICULOS	07-03-2021	33-949	0	0	0	0	0	0	0	0	0	499.800
61010403	ARRIENDOS VEHICULOS	01-03-2021	33-942	0	0	0	0	0	0	0	0	0	499.800
61010403	ARRIENDOS VEHICULOS	21-02-2021	33-940	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	14-02-2021	33-938	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	07-02-2021	33-935	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	31-01-2021	33-931	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	25-01-2021	33-925	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	17-01-2021	33-920	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	17-01-2021	33-919	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	10-01-2021	33-915	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-01-2021	33-913	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76161914-4	SOCIEDAD CONSTRUCTORA LOPEZ HERMANOS Y COMPANIA LIMITADA			0	0	0	0	0	124.800	0	0	0	0
51060806	INSUMOS	14-07-2021	33-9372	0	0	0	0	0	124.800	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76161164-K	SOCIEDAD COMERCIALIZADORA CLALPAS LTDA			0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	15-01-2021	33-12152	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76159377-3	SOCIEDAD RAMOS Y CIA. LTDA.			0	0	0	8.300	0	0	0	0	0	20.000
51060801	REPUESTOS PAÑOL	30-09-2021	33-9288	0	0	0	8.300	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	15-03-2021	33-7474	0	0	0	0	0	0	0	0	0	20.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76158714-5	IMPORTADORA SELMER AUSTRAL LTDA			0	0	0	15.670	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	14-09-2021	33-257884	0	0	0	15.670	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76158587-8	COMERCIAL COLCHAGUA S.P.A			0	0	0	0	35.000	35.000	129.000	120.000	0	90.000
51060804	COMBUSTIBLES	05-08-2021	33-131804	0	0	0	0	35.000	0	0	0	0	0
51060804	COMBUSTIBLES	20-07-2021	33-130985	0	0	0	0	0	35.000	0	0	0	0
51060804	COMBUSTIBLES	17-06-2021	33-129547	0	0	0	0	0	0	35.000	0	0	0
51060804	COMBUSTIBLES	12-06-2021	33-129291	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	08-06-2021	33-129088	0	0	0	0	0	0	34.000	0	0	0
51060804	COMBUSTIBLES	01-06-2021	33-128729	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	27-05-2021	33-128479	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	10-05-2021	33-127627	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	08-05-2021	33-127546	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	04-05-2021	33-118428	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	18-03-2021	33-123398	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	11-03-2021	33-123037	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	06-03-2021	33-122818	0	0	0	0	0	0	0	0	0	30.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76157350-0	ASESORIAS TORNEL PACKARD LTDA			0	0	0	44.000	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	22-09-2021	33-50406	0	0	0	44.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76152976-5	ASESORIA E INVERSIONES BAS SILVA LTDA			2.769.845	2.739.514	2.709.756	3.415.879	2.678.620	2.675.220	2.666.910	2.656.238	2.852.347	2.639.150
61010402	ARRIENDOS INMUEBLES	01-12-2021	34-245	2.769.845	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-11-2021	34-243	0	2.739.514	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-10-2021	34-241	0	0	2.709.756	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-09-2021	34-238	0	0	0	2.697.622	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-08-2021	34-237	0	0	0	718.257	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-08-2021	34-235	0	0	0	0	2.678.620	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-07-2021	34-232	0	0	0	0	0	2.675.220	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-06-2021	34-229	0	0	0	0	0	0	2.666.910	0	0	0
61010402	ARRIENDOS INMUEBLES	01-05-2021	34-224	0	0	0	0	0	0	0	2.656.238	0	0
61010402	ARRIENDOS INMUEBLES	12-04-2021	34-222	0	0	0	0	0	0	0	0	205.965	0
61010402	ARRIENDOS INMUEBLES	01-04-2021	34-220	0	0	0	0	0	0	0	0	2.646.382	0
61010402	ARRIENDOS INMUEBLES	31-03-2021	34-219	0	0	0	0	0	0	0	0	0	2.646.382
61010402	ARRIENDOS INMUEBLES	31-03-2021	61-19	0	0	0	0	0	0	0	0	0	-2.646.382
61010402	ARRIENDOS INMUEBLES	01-03-2021	34-216	0	0	0	0	0	0	0	0	0	2.639.150
61010402	ARRIENDOS INMUEBLES	01-02-2021	34-214	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-01-2021	34-211	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76151483-0	ESTACION DE SERVICIOS MASCO LTDA			0	0	0	60.000	0	95.004	128.405	63.805	58.451	88.373
51060804	COMBUSTIBLES	10-09-2021	33-119066	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-09-2021	33-117931	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-07-2021	33-114327	0	0	0	0	0	35.004	0	0	0	0
51060804	COMBUSTIBLES	24-07-2021	33-113682	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	17-07-2021	33-112927	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-110092	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	11-06-2021	33-109744	0	0	0	0	0	0	35.002	0	0	0
51060804	COMBUSTIBLES	08-06-2021	33-109434	0	0	0	0	0	0	31.002	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-109059	0	0	0	0	0	0	32.401	0	0	0
51060804	COMBUSTIBLES	25-05-2021	33-108275	0	0	0	0	0	0	0	32.799	0	0
51060804	COMBUSTIBLES	05-05-2021	33-106840	0	0	0	0	0	0	0	31.006	0	0
51060804	COMBUSTIBLES	20-04-2021	33-105955	0	0	0	0	0	0	0	0	28.451	0
51060804	COMBUSTIBLES	15-04-2021	33-105697	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	27-03-2021	33-104483	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	24-03-2021	33-104235	0	0	0	0	0	0	0	0	0	28.482
51060804	COMBUSTIBLES	19-03-2021	33-103866	0	0	0	0	0	0	0	0	0	29.891
51060804	COMBUSTIBLES	16-02-2021	33-101273	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-02-2021	33-100128	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-01-2021	33-99391	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76150642-0	COMERCIAL NAHUM NAHUM JACOB Y OTROS LIMITADA			0	0	18.501	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	27-10-2021	33-6853	0	0	18.501	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76150343-K	INDURA S.A.			95.319	98.496	95.319	98.496	98.496	95.319	98.496	95.319	70.460	63.641
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	21-12-2021	33-966621	19.064	0	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	21-12-2021	33-965663	76.255	0	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	22-11-2021	33-946214	0	19.699	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	22-11-2021	33-946213	0	78.797	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	20-10-2021	33-924476	0	0	19.064	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	20-10-2021	33-923431	0	0	76.255	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	24-09-2021	33-903666	0	0	0	19.699	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	24-09-2021	33-903665	0	0	0	78.797	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	19-08-2021	33-882128	0	0	0	0	19.699	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	19-08-2021	33-882126	0	0	0	0	78.797	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	21-07-2021	33-858664	0	0	0	0	0	19.064	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	21-07-2021	33-858663	0	0	0	0	0	76.255	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	19-06-2021	33-840131	0	0	0	0	0	0	19.699	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	19-06-2021	33-840130	0	0	0	0	0	0	78.797	0	0	0
51060824	GAS	21-05-2021	33-816065	0	0	0	0	0	0	0	19.064	0	0
51060824	GAS	21-05-2021	33-816064	0	0	0	0	0	0	0	76.255	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	21-04-2021	33-796574	0	0	0	0	0	0	0	0	14.092	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	21-04-2021	33-796573	0	0	0	0	0	0	0	0	56.368	0
51060824	GAS	18-03-2021	33-770129	0	0	0	0	0	0	0	0	0	12.728
51060824	GAS	18-03-2021	33-770128	0	0	0	0	0	0	0	0	0	50.913
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	18-02-2021	33-752462	0	0	0	0	0	0	0	0	0	0
51060824	GAS	18-02-2021	33-752461	0	0	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	26-01-2021	33-728342	0	0	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	26-01-2021	33-728341	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76144408-5	ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA.			1.837.379	0	0	0	1.697.308	0	3.765.757	1.539.877	0	3.923.177
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-11-2021	33-5851	1.837.379	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	31-07-2021	33-5403	0	0	0	0	1.697.308	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	29-06-2021	33-5296	0	0	0	0	0	0	1.938.236	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	31-05-2021	33-5215	0	0	0	0	0	0	1.827.521	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-04-2021	33-5104	0	0	0	0	0	0	0	1.539.877	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	31-03-2021	33-4986	0	0	0	0	0	0	0	0	0	1.830.642
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	28-02-2021	33-4836	0	0	0	0	0	0	0	0	0	2.092.535
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76143610-4	COM Y DISTR DE COMBUSTIBLES DEL SUR LTDA			30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-12-2021	33-68919	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-02-2021	33-56971	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76142101-8	FULL PERNOS			0	0	0	0	0	0	0	6.500	0	0
51060801	REPUESTOS PAÑOL	24-05-2021	33-36685	0	0	0	0	0	0	0	6.500	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76141188-8	PATRICIO ENRIQUE ARRAÑO MORALES			0	0	0	0	0	0	0	0	0	41.794.298
51060816	SERVICIOS TRANSPORTES CARGAS	24-03-2021	33-154	0	0	0	0	0	0	0	0	0	41.794.298
51060816	SERVICIOS TRANSPORTES CARGAS	26-02-2021	33-153	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-01-2021	33-152	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76140676-0	FT VENDOR FINANCE CHILE S.A.			708.669	696.543	688.283	685.541	680.100	679.421	677.388	674.690	672.005	670.660
21010402	OBLIGACIONES POR LEASING UF	09-12-2021	33-50088	708.669	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	08-11-2021	33-49669	0	696.543	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	07-10-2021	33-49288	0	0	688.283	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	08-09-2021	33-48865	0	0	0	685.541	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	09-08-2021	33-48474	0	0	0	0	680.100	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	07-07-2021	33-48013	0	0	0	0	0	679.421	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	07-06-2021	33-47548	0	0	0	0	0	0	677.388	0	0	0
21010402	OBLIGACIONES POR LEASING UF	07-05-2021	33-47099	0	0	0	0	0	0	0	674.690	0	0
21010402	OBLIGACIONES POR LEASING UF	07-04-2021	33-46572	0	0	0	0	0	0	0	0	672.005	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	05-03-2021	33-46014	0	0	0	0	0	0	0	0	0	670.660
21010402	OBLIGACIONES POR LEASING UF	04-02-2021	33-45533	0	0	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	05-01-2021	33-45101	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76137066-9	DESARROLLOS INMOBILIARIOS S.A			1.234.415	1.217.425	1.203.885	1.197.901	1.197.908	3.571.602	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-12-2021	33-1418	1.234.415	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-11-2021	33-1369	0	1.217.425	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-10-2021	33-1321	0	0	1.203.885	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-09-2021	33-1273	0	0	0	1.197.901	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-08-2021	33-1228	0	0	0	0	1.197.908	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	29-07-2021	33-1220	0	0	0	0	0	1.190.534	0	0	0	0
61010402	ARRIENDOS INMUEBLES	29-07-2021	33-1219	0	0	0	0	0	1.190.534	0	0	0	0
61010402	ARRIENDOS INMUEBLES	29-07-2021	33-1218	0	0	0	0	0	1.190.534	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76134946-5	ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA			0	0	0	23.470	0	35.520	0	0	25.460	17.040
61010306	ALIMENTACION PERSONAL	21-09-2021	33-53872732	0	0	0	23.470	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	05-07-2021	33-53767499	0	0	0	0	0	35.520	0	0	0	0
61010306	ALIMENTACION PERSONAL	12-04-2021	33-53674685	0	0	0	0	0	0	0	0	25.460	0
61010306	ALIMENTACION PERSONAL	08-03-2021	33-53603935	0	0	0	0	0	0	0	0	0	17.040
61010306	ALIMENTACION PERSONAL	04-02-2021	33-53569257	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76134412-9	COMERCIAL SALCOM SPA			0	0	0	0	0	0	0	1.100.750	0	440.300
12030101	MAQUINARIAS TALLER	13-05-2021	33-14712	0	0	0	0	0	0	0	1.100.750	0	0
12030101	MAQUINARIAS TALLER	24-03-2021	33-14442	0	0	0	0	0	0	0	0	0	440.300
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76133851-K	COMERCIALIZADORA DE PINTURAS, MOISES ALFREDO ANGEL SILVA			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	13-01-2021	33-29960	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	13-01-2021	33-29957	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	04-01-2021	33-29852	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76133568-5	IMPORTADORA Y EXPORTADORA HONG YUAN LIMITADA			0	0	0	0	0	245.900	0	158.400	391.820	0
51060806	INSUMOS	09-07-2021	33-66476	0	0	0	0	0	245.900	0	0	0	0
51060806	INSUMOS	28-05-2021	33-65853	0	0	0	0	0	0	0	158.400	0	0
51060806	INSUMOS	20-04-2021	33-65275	0	0	0	0	0	0	0	0	391.820	0
51060806	INSUMOS	29-01-2021	33-61353	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	22-01-2021	33-61203	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76130428-3	COMERCIALIZADORA DE FIERROS SAN ANTONIO, EIRL			19.999	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	20-12-2021	33-6043	19.999	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76129977-8	SOCIEDAD REPUESTOS ARBAEZ LIMITADA			0	0	0	0	69.900	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-08-2021	33-5692	0	0	0	0	69.900	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76126275-0	LUBRICENTRO EXPRESS			0	82.500	0	0	0	155.000	0	0	0	0
51060805	MANTENCIONES EXTERNAS	25-11-2021	33-2740	0	82.500	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	09-07-2021	33-2346	0	0	0	0	0	77.500	0	0	0	0
51060805	MANTENCIONES EXTERNAS	09-07-2021	33-2344	0	0	0	0	0	77.500	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76123527-3	SOC. COMERCIAL ARCE Y ARCE LTDA.			0	0	0	0	295.120	0	0	0	0	0
51060801	REPUESTOS PAÑOL	18-08-2021	33-4028	0	0	0	0	21.420	0	0	0	0	0
51060801	REPUESTOS PAÑOL	17-08-2021	33-4024	0	0	0	0	273.700	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76123178-2	SOCIEDAD FORESTAL, CONSTRUCTORA E INMOBILIARIA BAHAMONDE HERMANOS LIMI			0	0	0	0	0	0	0	0	2.856.000	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-04-2021	33-786	0	0	0	0	0	0	0	0	2.856.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76122623-1	SERVICIOS INDUSTRIALES CESAR TORRES LTDA.			0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	21-01-2021	33-8337	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76121460-8	SOC COMERCIAL SAN BENJAMIN LIMITADA			0	0	0	0	0	0	10.000	0	0	0
51060804	COMBUSTIBLES	14-06-2021	33-15980	0	0	0	0	0	0	10.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76120845-4	AIRE ACONDICIONADO ALCAIRE LIMITADA			0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	18-02-2021	33-921	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	07-01-2021	33-915	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76119313-9	COMERCIAL TERRANIEVE LIMITADA			0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-10-2021	33-100278	0	0	20.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76117488-6	COMERCIAL GEZAN Y CIA LTDA			0	0	0	0	246.080	0	0	0	0	0
61010708	ARTICULOS DE ASEO	27-08-2021	33-172463	0	0	0	0	246.080	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76116435-K	SOC. COMRCIAL E INVERSIONES LEOLOA S.A.			0	0	0	0	0	0	0	120.000	0	0
51060801	REPUESTOS PAÑOL	04-05-2021	33-211115	0	0	0	0	0	0	0	120.000	0	0
51060801	REPUESTOS PAÑOL	16-01-2021	33-206667	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76114127-9	TORNERIA MILTON CORTES CONTRERAS E.I.R.L.			0	0	0	0	0	285.600	214.200	85.680	17.850	380.800
51060805	MANTENCIONES EXTERNAS	20-07-2021	33-1520	0	0	0	0	0	285.600	0	0	0	0
51060805	MANTENCIONES EXTERNAS	30-06-2021	33-1502	0	0	0	0	0	0	214.200	0	0	0
51060805	MANTENCIONES EXTERNAS	19-05-2021	33-1479	0	0	0	0	0	0	0	85.680	0	0
51060805	MANTENCIONES EXTERNAS	13-04-2021	33-1461	0	0	0	0	0	0	0	0	17.850	0
51060805	MANTENCIONES EXTERNAS	11-03-2021	33-1435	0	0	0	0	0	0	0	0	0	214.200
51060805	MANTENCIONES EXTERNAS	01-03-2021	33-1430	0	0	0	0	0	0	0	0	0	166.600
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76109030-5	BARDET Y COMPANIA LIMITADA			40.000	10.000	0	10.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-12-2021	33-81411	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-12-2021	33-80320	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-11-2021	33-78878	0	10.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-09-2021	33-76618	0	0	0	10.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76108329-5	SOC COM Y DISTRIB JIUSAN GROUP LTDA			160.000	76.494	157.500	0	80.000	66.000	119.010	40.657	58.906	20.000
51060804	COMBUSTIBLES	20-12-2021	33-196218	40.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-12-2021	33-195105	35.001	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-12-2021	33-194434	40.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-12-2021	33-194414	44.999	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-11-2021	33-192419	0	36.487	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-11-2021	33-192360	0	40.007	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-10-2021	33-190103	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-10-2021	33-188963	0	0	44.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-10-2021	33-188639	0	0	34.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-10-2021	33-188412	0	0	39.500	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-08-2021	33-181767	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	02-08-2021	33-181457	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	25-07-2021	33-180706	0	0	0	0	0	34.000	0	0	0	0
51060804	COMBUSTIBLES	12-07-2021	33-179458	0	0	0	0	0	32.000	0	0	0	0
51060804	COMBUSTIBLES	30-06-2021	33-178329	0	0	0	0	0	0	40.000	0	0	0
51060804	COMBUSTIBLES	18-06-2021	33-177309	0	0	0	0	0	0	40.000	0	0	0
51060804	COMBUSTIBLES	07-06-2021	33-176163	0	0	0	0	0	0	39.010	0	0	0
51060804	COMBUSTIBLES	05-05-2021	33-173300	0	0	0	0	0	0	0	19.000	0	0
51060804	COMBUSTIBLES	01-05-2021	33-172928	0	0	0	0	0	0	0	21.657	0	0
51060804	COMBUSTIBLES	11-04-2021	33-171307	0	0	0	0	0	0	0	0	24.903	0
51060804	COMBUSTIBLES	05-04-2021	33-170824	0	0	0	0	0	0	0	0	34.003	0
51060804	COMBUSTIBLES	10-03-2021	33-168657	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	10-02-2021	33-166245	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76107975-1	ALERCE CHILE SPA			16.696.818	16.489.337	16.330.763	16.247.564	16.151.256	16.125.332	27.241.475	0	11.074.120	10.600.726
61010603	SERVICIOS INFORMATICOS	30-11-2021	34-1158	5.239.828	0	0	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	30-11-2021	34-1157	8.638.194	0	0	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	30-11-2021	33-686	2.818.796	0	0	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	31-10-2021	34-1123	0	5.174.716	0	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	31-10-2021	34-1122	0	8.530.853	0	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	31-10-2021	33-672	0	2.783.768	0	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	08-10-2021	34-1117	0	0	5.124.952	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	08-10-2021	34-1116	0	0	8.448.814	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	08-10-2021	33-658	0	0	2.756.997	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	15-09-2021	34-1104	0	0	0	5.098.843	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	15-09-2021	34-1103	0	0	0	8.405.770	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	15-09-2021	33-645	0	0	0	2.742.951	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	06-08-2021	34-1092	0	0	0	0	5.068.619	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	06-08-2021	34-1091	0	0	0	0	8.355.945	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	06-08-2021	33-634	0	0	0	0	2.726.692	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	30-06-2021	34-1075	0	0	0	0	0	5.060.500	0	0	0	0
61010603	SERVICIOS INFORMATICOS	30-06-2021	34-1074	0	0	0	0	0	8.342.520	0	0	0	0
61010603	SERVICIOS INFORMATICOS	30-06-2021	33-611	0	0	0	0	0	2.722.312	0	0	0	0
61010603	SERVICIOS INFORMATICOS	21-06-2021	34-1073	0	0	0	0	0	0	184.083	0	0	0
61010603	SERVICIOS INFORMATICOS	21-06-2021	34-1072	0	0	0	0	0	0	5.044.027	0	0	0
61010603	SERVICIOS INFORMATICOS	21-06-2021	34-1071	0	0	0	0	0	0	8.315.403	0	0	0
61010603	SERVICIOS INFORMATICOS	21-06-2021	33-609	0	0	0	0	0	0	2.713.463	0	0	0
61010603	SERVICIOS INFORMATICOS	31-05-2021	34-1069	0	0	0	0	0	0	8.281.952	0	0	0
61010603	SERVICIOS INFORMATICOS	31-05-2021	33-604	0	0	0	0	0	0	2.702.547	0	0	0
61010603	SERVICIOS INFORMATICOS	16-04-2021	34-1045	0	0	0	0	0	0	0	0	8.254.051	0
61010603	SERVICIOS INFORMATICOS	16-04-2021	33-579	0	0	0	0	0	0	0	0	126.627	0
61010603	SERVICIOS INFORMATICOS	16-04-2021	33-578	0	0	0	0	0	0	0	0	2.693.442	0
61010603	SERVICIOS INFORMATICOS	26-03-2021	34-1033	0	0	0	0	0	0	0	0	0	7.992.599
61010603	SERVICIOS INFORMATICOS	26-03-2021	33-566	0	0	0	0	0	0	0	0	0	2.608.127
61010750	GASTOS GENERALES	26-01-2021	34-1010	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76103452-9	CTZ INGENIERIA ELECTRICA Y VENTA REPUESTOS DE GOMA LIMITADA			0	0	0	0	0	0	0	0	23.000	0
51060806	INSUMOS	06-04-2021	33-8344	0	0	0	0	0	0	0	0	23.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76102554-6	SERVICIOS FINESTRA LTDA			0	0	0	0	0	0	0	0	31.392	0
51060806	INSUMOS	14-04-2021	33-30562	0	0	0	0	0	0	0	0	31.392	0
51060806	INSUMOS	24-02-2021	33-29145	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76102512-0	COM Y DIS NIVALDO ANTONIO ALFARO RAMIREZ			0	0	0	0	46.000	0	0	0	0	0
51060804	COMBUSTIBLES	07-08-2021	33-172806	0	0	0	0	46.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76102102-8	FUKUSHI REPUESTOS, MANUFACTURA LIMITADA			0	0	0	0	0	0	0	0	0	75.999
51060801	REPUESTOS PAÑOL	23-03-2021	33-7952	0	0	0	0	0	0	0	0	0	75.999
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76101928-7	SOCIEDAD VALLEJOS E HIJOS LTDA			0	0	13.000	0	12.500	11.000	0	58.000	0	0
51060801	REPUESTOS PAÑOL	06-10-2021	33-49462	0	0	13.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	13-08-2021	33-47611	0	0	0	0	12.500	0	0	0	0	0
51060801	REPUESTOS PAÑOL	29-07-2021	33-46954	0	0	0	0	0	11.000	0	0	0	0
51060801	REPUESTOS PAÑOL	07-05-2021	33-44008	0	0	0	0	0	0	0	58.000	0	0
51060801	REPUESTOS PAÑOL	24-02-2021	33-41707	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76101406-4	CENTRO INTEGRAL DE DIAGNOSTICO VETERINARIO LIMITADA			0	0	0	0	0	0	0	0	0	0
61010750	GASTOS GENERALES	16-02-2021	33-235	0	0	0	0	0	0	0	0	0	0
61010750	GASTOS GENERALES	16-02-2021	34-164	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76099850-8	COMERCIAL E INVERSIONES BORQUEZ HULSE LT			20.000	30.000	40.000	40.000	0	0	0	100.000	20.000	0
51060804	COMBUSTIBLES	10-12-2021	33-378078	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-11-2021	33-372971	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-10-2021	33-363763	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-09-2021	33-361329	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-09-2021	33-357381	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-05-2021	33-339451	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	26-05-2021	33-338737	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	18-05-2021	33-337330	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	11-05-2021	33-336179	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	06-05-2021	33-335177	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	20-04-2021	33-332317	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	18-02-2021	33-320660	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-02-2021	33-319416	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-02-2021	33-318515	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-01-2021	33-313496	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76098918-5	EMPRESA REDICOP LTDA			0	0	0	0	0	0	0	0	0	0
61010750	GASTOS GENERALES	14-01-2021	33-22235	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76098820-0	BODEGAS SAN FRANCISCO LIMITADA			390.995	388.459	389.460	392.978	390.163	382.090	375.625	369.803	368.656	366.422
61010402	ARRIENDOS INMUEBLES	01-12-2021	33-146382	390.995	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-11-2021	33-144944	0	388.459	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-10-2021	33-143166	0	0	389.460	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-09-2021	33-141397	0	0	0	392.978	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-08-2021	33-140303	0	0	0	0	390.163	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-07-2021	33-138145	0	0	0	0	0	382.090	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-06-2021	33-136951	0	0	0	0	0	0	375.625	0	0	0
61010402	ARRIENDOS INMUEBLES	01-05-2021	33-135093	0	0	0	0	0	0	0	369.803	0	0
61010402	ARRIENDOS INMUEBLES	01-04-2021	33-133579	0	0	0	0	0	0	0	0	368.656	0
61010402	ARRIENDOS INMUEBLES	01-03-2021	33-132638	0	0	0	0	0	0	0	0	0	366.422
61010402	ARRIENDOS INMUEBLES	01-02-2021	33-130932	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-01-2021	33-129668	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76096589-8	COMERCIALIZADORA Y DISTRIBUIDORA LATRILL			80.000	40.000	34.001	43.500	160.000	207.079	237.872	229.769	168.321	152.851
51060804	COMBUSTIBLES	23-12-2021	33-331500	40.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-12-2021	33-330755	40.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-11-2021	33-329242	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-10-2021	33-325975	0	0	34.001	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-09-2021	33-322072	0	0	0	43.500	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-08-2021	33-320891	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	17-08-2021	33-320017	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	12-08-2021	33-319528	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	10-08-2021	33-319322	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	26-07-2021	33-317903	0	0	0	0	0	40.000	0	0	0	0
51060804	COMBUSTIBLES	19-07-2021	33-317210	0	0	0	0	0	40.000	0	0	0	0
51060804	COMBUSTIBLES	19-07-2021	33-317195	0	0	0	0	0	40.531	0	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-316845	0	0	0	0	0	26.548	0	0	0	0
51060804	COMBUSTIBLES	08-07-2021	33-316309	0	0	0	0	0	40.000	0	0	0	0
51060804	COMBUSTIBLES	03-07-2021	33-315891	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-315203	0	0	0	0	0	0	40.000	0	0	0
51060804	COMBUSTIBLES	22-06-2021	33-314926	0	0	0	0	0	0	39.000	0	0	0
51060804	COMBUSTIBLES	19-06-2021	33-314776	0	0	0	0	0	0	40.000	0	0	0
51060804	COMBUSTIBLES	11-06-2021	33-314067	0	0	0	0	0	0	40.000	0	0	0
51060804	COMBUSTIBLES	10-06-2021	33-314006	0	0	0	0	0	0	40.000	0	0	0
51060804	COMBUSTIBLES	01-06-2021	33-313111	0	0	0	0	0	0	38.872	0	0	0
51060804	COMBUSTIBLES	27-05-2021	33-312740	0	0	0	0	0	0	0	39.809	0	0
51060804	COMBUSTIBLES	20-05-2021	33-312079	0	0	0	0	0	0	0	39.945	0	0
51060804	COMBUSTIBLES	18-05-2021	33-311255	0	0	0	0	0	0	0	31.010	0	0
51060804	COMBUSTIBLES	12-05-2021	33-311364	0	0	0	0	0	0	0	39.005	0	0
51060804	COMBUSTIBLES	11-05-2021	33-311234	0	0	0	0	0	0	0	40.000	0	0
51060804	COMBUSTIBLES	03-05-2021	33-310547	0	0	0	0	0	0	0	40.000	0	0
51060804	COMBUSTIBLES	27-04-2021	33-310179	0	0	0	0	0	0	0	0	20.002	0
51060804	COMBUSTIBLES	22-04-2021	33-309741	0	0	0	0	0	0	0	0	39.261	0
51060804	COMBUSTIBLES	22-04-2021	33-309720	0	0	0	0	0	0	0	0	35.009	0
51060804	COMBUSTIBLES	19-04-2021	33-309524	0	0	0	0	0	0	0	0	36.032	0
51060804	COMBUSTIBLES	14-04-2021	33-309063	0	0	0	0	0	0	0	0	38.017	0
51060804	COMBUSTIBLES	31-03-2021	33-307903	0	0	0	0	0	0	0	0	0	40.000
51060804	COMBUSTIBLES	23-03-2021	33-307282	0	0	0	0	0	0	0	0	0	30.001
51060804	COMBUSTIBLES	19-03-2021	33-306951	0	0	0	0	0	0	0	0	0	31.000
51060804	COMBUSTIBLES	16-03-2021	33-306732	0	0	0	0	0	0	0	0	0	24.516
51060804	COMBUSTIBLES	02-03-2021	33-305444	0	0	0	0	0	0	0	0	0	27.334
51060804	COMBUSTIBLES	11-02-2021	33-303879	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-02-2021	33-303877	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-02-2021	33-303124	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76096542-1	COMERCIALIZADORA DE MATERIALES DE CONSTRUCCION Y FERRETERIA AMADEO ENRIQUE MANR			0	170.130	0	0	0	0	0	0	0	0
51060806	INSUMOS	19-11-2021	33-63852	0	5.880	0	0	0	0	0	0	0	0
51060806	INSUMOS	16-11-2021	33-63740	0	141.150	0	0	0	0	0	0	0	0
51060806	INSUMOS	10-11-2021	33-63590	0	23.100	0	0	0	0	0	0	0	0
51060806	INSUMOS	18-02-2021	33-56354	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76096220-1	ESTACION DE SERVICIO CURACAVI LIMITADA			0	45.001	0	0	0	20.000	0	20.000	20.000	0
51060804	COMBUSTIBLES	19-11-2021	33-54879	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-11-2021	33-54758	0	25.001	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-07-2021	33-52666	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	20-05-2021	33-51958	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	17-04-2021	33-51585	0	0	0	0	0	0	0	0	20.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76094308-8	COMERCIAL PARTNER CLIMA LIMITADA			0	91.323	152.131	0	0	88.494	0	0	0	0
51060805	MANTENCIONES EXTERNAS	25-11-2021	33-1042	0	91.323	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	08-10-2021	33-1015	0	0	152.131	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	19-07-2021	33-955	0	0	0	0	0	88.494	0	0	0	0
51060805	MANTENCIONES EXTERNAS	08-02-2021	33-888	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76092343-5	303 EDITORIALES S.A.			0	0	0	0	0	0	0	0	452.200	0
61010711	PUBLICIDAD Y MARKETING	05-04-2021	33-2330	0	0	0	0	0	0	0	0	452.200	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76092171-8	FERROCONSTRU SPA			0	0	0	0	0	0	0	64.710	0	0
51060806	INSUMOS	18-05-2021	33-63568	0	0	0	0	0	0	0	64.710	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76090220-9	COMERCIAL BELDUE LIMITADA			0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-01-2021	33-74970	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76088261-5	RODRIGUEZ Y COMPANIA LIMITADA			0	0	0	32.000	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	29-09-2021	33-637	0	0	0	32.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76086546-K	EMP DE SERVICIOS LOGISTICOS FECYC SPA			95.200	2.046.100	2.208.536	2.522.943	3.347.058	4.776.892	3.366.571	2.981.866	2.569.135	2.328.380
51060816	SERVICIOS TRANSPORTES CARGAS	16-12-2021	33-7046	2.141.300	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	16-12-2021	61-189	-2.046.100	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-11-2021	33-7002	0	2.046.100	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-10-2021	33-6911	0	0	2.208.536	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-09-2021	33-6836	0	0	0	2.522.943	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-08-2021	33-6723	0	0	0	0	3.347.058	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-07-2021	33-6617	0	0	0	0	0	4.776.892	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	16-06-2021	33-6533	0	0	0	0	0	0	3.366.571	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	25-05-2021	33-6453	0	0	0	0	0	0	0	2.981.866	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-04-2021	33-6340	0	0	0	0	0	0	0	0	2.569.135	0
51060826	COMISIONES TRANSPORTES CARGAS	16-03-2021	33-6243	0	0	0	0	0	0	0	0	0	2.328.380
51060826	COMISIONES TRANSPORTES CARGAS	11-02-2021	33-6124	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	09-02-2021	33-6109	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76085598-7	SOC.COMERCIAL FERRETERIA COMSOSER CIA LTDA			0	0	0	12.940	0	0	0	0	0	0
51060806	INSUMOS	11-09-2021	33-96404	0	0	0	12.940	0	0	0	0	0	0
51060806	INSUMOS	11-09-2021	33-96399	0	0	0	6.100	0	0	0	0	0	0
51060806	INSUMOS	11-09-2021	61-2799	0	0	0	-6.100	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76084243-5	CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A			0	333.200	214.200	83.300	202.300	297.500	178.500	0	0	136.850
81010104	COMISIONES BANCARIAS	31-10-2021	33-10271	0	333.200	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	30-09-2021	33-10091	0	0	214.200	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	31-08-2021	33-9909	0	0	0	83.300	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	31-07-2021	33-9722	0	0	0	0	202.300	0	0	0	0	0
81010104	COMISIONES BANCARIAS	30-06-2021	33-9545	0	0	0	0	0	297.500	0	0	0	0
81010104	COMISIONES BANCARIAS	31-05-2021	33-9393	0	0	0	0	0	0	178.500	0	0	0
81010104	COMISIONES BANCARIAS	28-02-2021	33-8977	0	0	0	0	0	0	0	0	0	136.850
81010104	COMISIONES BANCARIAS	31-12-2020	33-8651	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76083991-4	RENTCO S.A.			3.139.006	3.265.328	3.378.399	3.303.206	3.187.546	3.228.659	3.251.908	3.209.485	3.180.687	3.164.020
61010402	ARRIENDOS INMUEBLES	01-12-2021	33-59441	3.139.006	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	24-11-2021	33-59111	0	165.471	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-11-2021	33-58678	0	3.099.857	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	26-10-2021	33-58389	0	0	309.124	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-10-2021	33-58026	0	0	3.069.275	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	28-09-2021	33-57702	0	0	0	249.190	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-09-2021	33-57321	0	0	0	3.054.016	0	0	0	0	0	0
61010701	LUZ	26-08-2021	33-56990	0	0	0	0	152.315	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-08-2021	33-56595	0	0	0	0	3.035.231	0	0	0	0	0
61010701	LUZ	28-07-2021	33-56262	0	0	0	0	0	198.099	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-07-2021	33-55873	0	0	0	0	0	3.030.560	0	0	0	0
61010702	AGUA	24-06-2021	33-55542	0	0	0	0	0	0	231.112	0	0	0
61010402	ARRIENDOS INMUEBLES	01-06-2021	33-55137	0	0	0	0	0	0	3.020.796	0	0	0
61010701	LUZ	26-05-2021	33-54812	0	0	0	0	0	0	0	131.800	0	0
61010702	AGUA			0	0	0	0	0	0	0	69.028	0	0
61010402	ARRIENDOS INMUEBLES	01-05-2021	33-54427	0	0	0	0	0	0	0	3.008.657	0	0
61010402	ARRIENDOS INMUEBLES	27-04-2021	33-54007	0	0	0	0	0	0	0	0	182.371	0
61010402	ARRIENDOS INMUEBLES	01-04-2021	33-53698	0	0	0	0	0	0	0	0	2.998.316	0
61010701	LUZ	25-03-2021	33-53322	0	0	0	0	0	0	0	0	0	112.762
61010702	AGUA			0	0	0	0	0	0	0	0	0	63.345
61010402	ARRIENDOS INMUEBLES	01-03-2021	33-52886	0	0	0	0	0	0	0	0	0	2.987.913
61010701	LUZ	24-02-2021	33-52566	0	0	0	0	0	0	0	0	0	0
61010702	AGUA			0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-02-2021	33-52238	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	27-01-2021	33-51939	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-01-2021	33-51616	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76082629-4	ROBERTO DARIO RIOS WILSON MAQUINARIAS Y TRANSPORTES E.I.R.L.			0	0	0	0	238.000	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	06-08-2021	33-2213	0	0	0	0	238.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76082083-0	COMERCIAL Y SERVICIOS PACOR LIMITADA			140.000	170.000	110.000	138.405	215.010	0	20.000	30.000	50.000	0
51060804	COMBUSTIBLES	11-12-2021	33-129966	35.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-12-2021	33-129812	35.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-12-2021	33-129706	35.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-12-2021	33-129402	35.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-11-2021	33-128784	0	35.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-11-2021	33-128485	0	35.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-11-2021	33-128159	0	35.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-11-2021	33-127878	0	35.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-11-2021	33-127712	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-10-2021	33-126294	0	0	35.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-10-2021	33-126010	0	0	35.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-10-2021	33-125576	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-09-2021	33-125094	0	0	0	35.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-09-2021	33-124809	0	0	0	35.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-09-2021	33-123842	0	0	0	33.405	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-09-2021	33-123536	0	0	0	35.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-08-2021	33-123260	0	0	0	0	35.000	0	0	0	0	0
51060804	COMBUSTIBLES	26-08-2021	33-123154	0	0	0	0	35.010	0	0	0	0	0
51060804	COMBUSTIBLES	24-08-2021	33-123008	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	19-08-2021	33-122732	0	0	0	0	35.000	0	0	0	0	0
51060804	COMBUSTIBLES	14-08-2021	33-122485	0	0	0	0	35.000	0	0	0	0	0
51060804	COMBUSTIBLES	12-08-2021	33-122369	0	0	0	0	35.000	0	0	0	0	0
51060804	COMBUSTIBLES	09-06-2021	33-118912	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	20-05-2021	33-117889	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	23-04-2021	33-116366	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	20-04-2021	33-116159	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	20-02-2021	33-112776	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-02-2021	33-112645	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-02-2021	33-112354	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-01-2021	33-111245	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76078593-8	INNOVA SHIPS NIVALDO ANTONIO LILLO BUFADEL E.I.R.L.			0	0	161.757	0	317.468	0	0	0	0	0
61010724	SERVICIOS DE ASEO	20-10-2021	33-1805	0	0	161.757	0	0	0	0	0	0	0
61010724	SERVICIOS DE ASEO	13-08-2021	33-1734	0	0	0	0	317.468	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76077841-9	COMERCIAL SERCRO LIMITADA			0	0	26.500	0	36.801	19.600	0	9.450	41.450	11.287
51060806	INSUMOS	12-10-2021	33-2450	0	0	26.500	0	0	0	0	0	0	0
51060806	INSUMOS	24-08-2021	33-2374	0	0	0	0	12.301	0	0	0	0	0
51060806	INSUMOS	02-08-2021	33-2343	0	0	0	0	24.500	0	0	0	0	0
51060806	INSUMOS	12-07-2021	33-2316	0	0	0	0	0	19.600	0	0	0	0
51060806	INSUMOS	05-05-2021	33-2248	0	0	0	0	0	0	0	9.450	0	0
51060806	INSUMOS	27-04-2021	33-2223	0	0	0	0	0	0	0	0	18.250	0
51060806	INSUMOS	13-04-2021	33-2210	0	0	0	0	0	0	0	0	23.200	0
51060806	INSUMOS	03-03-2021	33-2151	0	0	0	0	0	0	0	0	0	11.287
51060806	INSUMOS	17-02-2021	33-2128	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	10-02-2021	33-2116	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76073164-1	EMPRESA ELECTRICA DE LA FRONTERA S.A.			0	71.100	230.556	0	98.801	90.097	114.118	279.617	0	117.855
61010701	LUZ	29-11-2021	33-4811072	0	46.732	0	0	0	0	0	0	0	0
61010701	LUZ	29-11-2021	33-4810941	0	12.699	0	0	0	0	0	0	0	0
61010701	LUZ	29-11-2021	33-4810672	0	11.669	0	0	0	0	0	0	0	0
61010701	LUZ	28-10-2021	33-4784372	0	0	13.965	0	0	0	0	0	0	0
61010701	LUZ	28-10-2021	33-4782837	0	0	12.044	0	0	0	0	0	0	0
61010701	LUZ	28-10-2021	33-4782692	0	0	80.021	0	0	0	0	0	0	0
61010701	LUZ	29-09-2021	33-4756746	0	0	10.845	0	0	0	0	0	0	0
61010701	LUZ	29-09-2021	33-4755751	0	0	96.975	0	0	0	0	0	0	0
61010701	LUZ	29-09-2021	33-4755528	0	0	16.706	0	0	0	0	0	0	0
61010701	LUZ	30-08-2021	33-4728803	0	0	0	0	11.654	0	0	0	0	0
61010701	LUZ	30-08-2021	33-4727979	0	0	0	0	69.741	0	0	0	0	0
61010701	LUZ	30-08-2021	33-4727581	0	0	0	0	17.406	0	0	0	0	0
61010701	LUZ	29-07-2021	33-4697994	0	0	0	0	0	13.687	0	0	0	0
61010701	LUZ	29-07-2021	33-4697710	0	0	0	0	0	10.402	0	0	0	0
61010701	LUZ	29-07-2021	33-4697185	0	0	0	0	0	66.008	0	0	0	0
61010701	LUZ	28-06-2021	33-4672447	0	0	0	0	0	0	14.710	0	0	0
61010701	LUZ	28-06-2021	33-4672158	0	0	0	0	0	0	10.224	0	0	0
61010701	LUZ	28-06-2021	33-4672014	0	0	0	0	0	0	89.184	0	0	0
61010701	LUZ	28-05-2021	33-4645159	0	0	0	0	0	0	0	12.616	0	0
61010701	LUZ	28-05-2021	33-4644671	0	0	0	0	0	0	0	9.558	0	0
61010701	LUZ	28-05-2021	33-4644536	0	0	0	0	0	0	0	100.529	0	0
61010701	LUZ	29-04-2021	33-4616884	0	0	0	0	0	0	0	15.651	0	0
61010701	LUZ	29-04-2021	33-4616582	0	0	0	0	0	0	0	10.634	0	0
61010701	LUZ	29-04-2021	33-4616454	0	0	0	0	0	0	0	130.629	0	0
61010701	LUZ	23-03-2021	33-4582312	0	0	0	0	0	0	0	0	0	13.871
61010701	LUZ	16-03-2021	33-4577222	0	0	0	0	0	0	0	0	0	4.988
61010701	LUZ	09-03-2021	33-4570543	0	0	0	0	0	0	0	0	0	98.996
61010701	LUZ	24-02-2021	33-4560181	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	16-02-2021	33-4555368	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	09-02-2021	33-4548272	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	26-01-2021	33-4538612	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	18-01-2021	33-4533741	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	11-01-2021	33-4527085	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76073162-5	SOC. AUSTRAL DE ELECTRICIDAD S.A.			0	464.023	1.020.271	137.777	601.487	651.004	503.445	503.840	456.552	349.792
61010701	LUZ	29-11-2021	33-7134098	0	109.885	0	0	0	0	0	0	0	0
61010701	LUZ	29-11-2021	33-7132638	0	74.204	0	0	0	0	0	0	0	0
61010701	LUZ	29-11-2021	33-7131031	0	1.598	0	0	0	0	0	0	0	0
61010701	LUZ	29-11-2021	33-7131005	0	40.480	0	0	0	0	0	0	0	0
61010701	LUZ	29-11-2021	33-7130763	0	86.104	0	0	0	0	0	0	0	0
61010701	LUZ	29-11-2021	33-7130744	0	115.855	0	0	0	0	0	0	0	0
61010701	LUZ	29-11-2021	33-7130740	0	15.487	0	0	0	0	0	0	0	0
61010701	LUZ	17-11-2021	33-7118406	0	2.626	0	0	0	0	0	0	0	0
61010701	LUZ	12-11-2021	33-7114444	0	17.784	0	0	0	0	0	0	0	0
61010701	LUZ	28-10-2021	33-7087402	0	0	98.020	0	0	0	0	0	0	0
61010701	LUZ	28-10-2021	33-7084372	0	0	136.606	0	0	0	0	0	0	0
61010701	LUZ	28-10-2021	33-7083963	0	0	82.374	0	0	0	0	0	0	0
61010701	LUZ	28-10-2021	33-7082457	0	0	1.451	0	0	0	0	0	0	0
61010701	LUZ	28-10-2021	33-7082431	0	0	42.416	0	0	0	0	0	0	0
61010701	LUZ	28-10-2021	33-7081743	0	0	96.885	0	0	0	0	0	0	0
61010701	LUZ	28-10-2021	33-7081739	0	0	15.600	0	0	0	0	0	0	0
61010701	LUZ	20-10-2021	33-7068665	0	0	2.553	0	0	0	0	0	0	0
61010701	LUZ	15-10-2021	33-7064517	0	0	18.110	0	0	0	0	0	0	0
61010701	LUZ	30-09-2021	33-7039447	0	0	52.396	0	0	0	0	0	0	0
61010701	LUZ	29-09-2021	33-7034411	0	0	106.078	0	0	0	0	0	0	0
61010701	LUZ	29-09-2021	33-7034271	0	0	1.447	0	0	0	0	0	0	0
61010701	LUZ	29-09-2021	33-7034245	0	0	51.125	0	0	0	0	0	0	0
61010701	LUZ	29-09-2021	33-7033647	0	0	0	51.745	0	0	0	0	0	0
61010701	LUZ	29-09-2021	33-7033627	0	0	107.821	0	0	0	0	0	0	0
61010701	LUZ	29-09-2021	33-7033623	0	0	15.607	0	0	0	0	0	0	0
61010701	LUZ	29-09-2021	33-7032573	0	0	191.782	0	0	0	0	0	0	0
61010701	LUZ	21-09-2021	33-7017771	0	0	0	2.549	0	0	0	0	0	0
61010701	LUZ	15-09-2021	33-7012415	0	0	0	22.971	0	0	0	0	0	0
61010701	LUZ	30-08-2021	33-6986696	0	0	0	0	184.058	0	0	0	0	0
61010701	LUZ	30-08-2021	33-6983215	0	0	0	1.483	0	0	0	0	0	0
61010701	LUZ	30-08-2021	33-6983187	0	0	0	59.029	0	0	0	0	0	0
61010701	LUZ	30-08-2021	33-6982668	0	0	0	0	128.805	0	0	0	0	0
61010701	LUZ	30-08-2021	33-6982664	0	0	0	0	14.906	0	0	0	0	0
61010701	LUZ	30-08-2021	33-6979852	0	0	0	0	247.896	0	0	0	0	0
61010701	LUZ	20-08-2021	33-6965412	0	0	0	0	2.442	0	0	0	0	0
61010701	LUZ	17-08-2021	33-6959079	0	0	0	0	23.380	0	0	0	0	0
61010701	LUZ	29-07-2021	33-6928238	0	0	0	0	0	105.790	0	0	0	0
61010701	LUZ	29-07-2021	33-6928107	0	0	0	0	0	1.628	0	0	0	0
61010701	LUZ	29-07-2021	33-6928085	0	0	0	0	0	54.062	0	0	0	0
61010701	LUZ	29-07-2021	33-6927337	0	0	0	0	0	237.185	0	0	0	0
61010701	LUZ	29-07-2021	33-6925416	0	0	0	0	0	49.005	0	0	0	0
61010701	LUZ	29-07-2021	33-6925397	0	0	0	0	0	157.807	0	0	0	0
61010701	LUZ	29-07-2021	33-6925393	0	0	0	0	0	16.218	0	0	0	0
61010701	LUZ	21-07-2021	33-6913676	0	0	0	0	0	2.564	0	0	0	0
61010701	LUZ	15-07-2021	33-6908520	0	0	0	0	0	26.745	0	0	0	0
61010701	LUZ	24-06-2021	33-6874161	0	0	0	0	0	0	1.604	0	0	0
61010701	LUZ	24-06-2021	33-6873777	0	0	0	0	0	0	16.508	0	0	0
61010701	LUZ	24-06-2021	33-6873776	0	0	0	0	0	0	186.634	0	0	0
61010701	LUZ	24-06-2021	33-6873775	0	0	0	0	0	0	98.054	0	0	0
61010701	LUZ	21-06-2021	33-6866545	0	0	0	0	0	0	2.538	0	0	0
61010701	LUZ	18-06-2021	33-6866100	0	0	0	0	0	0	38.035	0	0	0
61010701	LUZ	16-06-2021	33-6860324	0	0	0	0	0	0	22.948	0	0	0
61010701	LUZ	03-06-2021	33-6827251	0	0	0	0	0	0	43.937	0	0	0
61010701	LUZ	03-06-2021	33-6827074	0	0	0	0	0	0	93.187	0	0	0
61010701	LUZ	24-05-2021	33-6823271	0	0	0	0	0	0	0	260.367	0	0
61010701	LUZ	18-05-2021	33-6815673	0	0	0	0	0	0	0	2.300	0	0
61010701	LUZ	18-05-2021	33-6815488	0	0	0	0	0	0	0	35.564	0	0
61010701	LUZ	14-05-2021	33-6811561	0	0	0	0	0	0	0	4.222	0	0
61010701	LUZ	05-05-2021	33-6783064	0	0	0	0	0	0	0	201.387	0	0
61010701	LUZ	29-04-2021	33-6778274	0	0	0	0	0	0	0	0	276.010	0
61010701	LUZ	23-04-2021	33-6772118	0	0	0	0	0	0	0	0	2.398	0
61010701	LUZ	22-04-2021	33-6771325	0	0	0	0	0	0	0	0	31.743	0
61010701	LUZ	20-04-2021	33-6766747	0	0	0	0	0	0	0	0	3.027	0
61010701	LUZ	06-04-2021	33-6739210	0	0	0	0	0	0	0	0	143.374	0
61010701	LUZ	26-03-2021	33-6730716	0	0	0	0	0	0	0	0	0	203.554
61010701	LUZ	22-03-2021	33-6723580	0	0	0	0	0	0	0	0	0	2.310
61010701	LUZ	19-03-2021	33-6722854	0	0	0	0	0	0	0	0	0	21.970
61010701	LUZ	17-03-2021	33-6719795	0	0	0	0	0	0	0	0	0	2.522
61010701	LUZ	04-03-2021	33-6697061	0	0	0	0	0	0	0	0	0	119.436
61010701	LUZ	26-02-2021	33-6688140	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	22-02-2021	33-6680645	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	19-02-2021	33-6679315	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	17-02-2021	33-6675341	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	04-02-2021	33-6656263	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	28-01-2021	33-6642723	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	22-01-2021	33-6635670	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	21-01-2021	33-6633717	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	19-01-2021	33-6630673	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	07-01-2021	33-6613519	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76065559-7	OSSA SISTEMAS CONTRA INCENDIO LTDA			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	22-01-2021	33-35927	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	19-01-2021	33-35860	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76065510-4	HORTA Y HORTA LIMITADA			25.000	25.000	0	20.000	60.000	0	0	20.000	0	0
51060804	COMBUSTIBLES	18-12-2021	33-137972	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-11-2021	33-135486	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-09-2021	33-131995	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-08-2021	33-130167	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	03-08-2021	33-129508	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	03-08-2021	33-129502	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	13-05-2021	33-124572	0	0	0	0	0	0	0	20.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76064347-5	COMERCIAL CLIMENT Y HARCHA LTDA.			0	0	0	0	0	0	0	0	0	197.800
51060806	INSUMOS	29-03-2021	33-456348	0	0	0	0	0	0	0	0	0	197.800
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76063757-2	SOCIEDAD COMERCIAL DICONOR REPUESTOS LTDA			0	0	0	31.500	0	15.000	0	59.000	0	0
51060801	REPUESTOS PAÑOL	03-09-2021	33-11696	0	0	0	31.500	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	15-07-2021	33-11262	0	0	0	0	0	15.000	0	0	0	0
51060801	REPUESTOS PAÑOL	20-05-2021	33-10831	0	0	0	0	0	0	0	59.000	0	0
51060801	REPUESTOS PAÑOL	24-02-2021	33-10125	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	18-02-2021	33-10075	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76063681-9	IMPORTADORA FERREYIN COMPANIA LIMITADA			0	0	0	0	0	24.000	0	0	0	0
51060806	INSUMOS	08-07-2021	33-17108	0	0	0	0	0	24.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76061842-K	COMERCIAL GABE LIMITADA			0	0	0	65.208	158.504	156.398	47.609	141.304	146.751	152.213
51060804	COMBUSTIBLES	10-09-2021	33-86911	0	0	0	33.201	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-09-2021	33-86115	0	0	0	32.007	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-08-2021	33-84905	0	0	0	0	42.002	0	0	0	0	0
51060804	COMBUSTIBLES	12-08-2021	33-83730	0	0	0	0	30.583	0	0	0	0	0
51060804	COMBUSTIBLES	05-08-2021	33-82900	0	0	0	0	29.910	0	0	0	0	0
51060804	COMBUSTIBLES	03-08-2021	33-82618	0	0	0	0	56.009	0	0	0	0	0
51060804	COMBUSTIBLES	30-07-2021	33-82267	0	0	0	0	0	43.004	0	0	0	0
51060804	COMBUSTIBLES	15-07-2021	33-80644	0	0	0	0	0	35.892	0	0	0	0
51060804	COMBUSTIBLES	12-07-2021	33-80268	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	07-07-2021	33-79699	0	0	0	0	0	47.502	0	0	0	0
51060804	COMBUSTIBLES	11-06-2021	33-77091	0	0	0	0	0	0	47.609	0	0	0
51060804	COMBUSTIBLES	29-05-2021	33-75740	0	0	0	0	0	0	0	50.003	0	0
51060804	COMBUSTIBLES	27-05-2021	33-75501	0	0	0	0	0	0	0	33.001	0	0
51060804	COMBUSTIBLES	24-05-2021	33-75152	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	22-05-2021	33-74968	0	0	0	0	0	0	0	28.300	0	0
51060804	COMBUSTIBLES	29-04-2021	33-72610	0	0	0	0	0	0	0	0	26.983	0
51060804	COMBUSTIBLES	24-04-2021	33-72068	0	0	0	0	0	0	0	0	30.768	0
51060804	COMBUSTIBLES	15-04-2021	33-71186	0	0	0	0	0	0	0	0	45.000	0
51060804	COMBUSTIBLES	08-04-2021	33-70526	0	0	0	0	0	0	0	0	44.000	0
51060804	COMBUSTIBLES	30-03-2021	33-69745	0	0	0	0	0	0	0	0	0	32.000
51060804	COMBUSTIBLES	26-03-2021	33-69431	0	0	0	0	0	0	0	0	0	25.403
51060804	COMBUSTIBLES	19-03-2021	33-68822	0	0	0	0	0	0	0	0	0	39.003
51060804	COMBUSTIBLES	18-03-2021	33-68699	0	0	0	0	0	0	0	0	0	26.806
51060804	COMBUSTIBLES	12-03-2021	33-68129	0	0	0	0	0	0	0	0	0	29.001
51060804	COMBUSTIBLES	08-02-2021	33-64923	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-01-2021	33-64106	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-01-2021	33-63335	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-01-2021	33-62618	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76061485-8	INGEQUIPOS SPA			0	0	492.136	0	0	0	0	0	0	0
61010707	ARTICULOS DE OFICINAS	21-10-2021	33-34352	0	0	492.136	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76061338-K	BOFESSA			0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-10-2021	33-271676	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-02-2021	33-239598	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-02-2021	33-239323	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-01-2021	33-235055	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76060499-2	EDUARDO ESPINOZA ORELLANA E I R L			0	25.002	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-11-2021	33-271952	0	25.002	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
7606022-3	LUIS NOLBERTO NUNEZ AGUERO			23.800	0	0	0	0	0	0	35.700	0	0
61010403	ARRIENDOS VEHICULOS	09-12-2021	33-836	23.800	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	20-05-2021	33-751	0	0	0	0	0	0	0	35.700	0	0
61010403	ARRIENDOS VEHICULOS	20-01-2021	33-700	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	06-01-2021	33-695	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76059893-3	SOCIEDAD COMERCIALIZADORA NORTRAN LIMITADA			0	0	0	0	0	0	0	0	0	29.800
51060801	REPUESTOS PAÑOL	23-03-2021	33-10082	0	0	0	0	0	0	0	0	0	29.800
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76058838-5	CONSTRUCCIONES Y DISTRIBUIDORA DE GAS TEGUALDO COLLAO GONZALEZ E.I.R.L			0	0	0	0	0	0	0	0	0	72.000
51060824	GAS	10-03-2021	33-1688	0	0	0	0	0	0	0	0	0	25.000
51060824	GAS	06-03-2021	33-1686	0	0	0	0	0	0	0	0	0	47.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76058647-1	VERISURE CHILE SPA			0	0	42.972	42.758	42.495	588.642	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	01-10-2021	33-5231071	0	0	42.972	0	0	0	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	01-09-2021	33-5168416	0	0	0	42.758	0	0	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	01-08-2021	33-5100596	0	0	0	0	42.495	0	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	27-07-2021	33-5022899	0	0	0	0	0	207.890	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	24-07-2021	33-5022485	0	0	0	0	0	380.752	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76056867-8	TRANSPORTES PUELCHE S. A.			0	0	0	24.000	24.000	0	0	6.000	3.000	9.000
51060829	TRANSBORDADOR	28-09-2021	33-308359	0	0	0	8.000	0	0	0	0	0	0
51060829	TRANSBORDADOR	15-09-2021	33-306222	0	0	0	8.000	0	0	0	0	0	0
51060829	TRANSBORDADOR	02-09-2021	33-304817	0	0	0	8.000	0	0	0	0	0	0
51060829	TRANSBORDADOR	26-08-2021	33-302217	0	0	0	0	8.000	0	0	0	0	0
51060829	TRANSBORDADOR	11-08-2021	33-298362	0	0	0	0	8.000	0	0	0	0	0
51060829	TRANSBORDADOR	05-08-2021	33-297605	0	0	0	0	8.000	0	0	0	0	0
51060829	TRANSBORDADOR	13-05-2021	33-271831	0	0	0	0	0	0	0	3.000	0	0
51060829	TRANSBORDADOR	03-05-2021	33-271708	0	0	0	0	0	0	0	3.000	0	0
51060829	TRANSBORDADOR	08-04-2021	33-271433	0	0	0	0	0	0	0	0	3.000	0
51060829	TRANSBORDADOR	31-03-2021	33-271375	0	0	0	0	0	0	0	0	0	3.000
51060829	TRANSBORDADOR	23-03-2021	33-267942	0	0	0	0	0	0	0	0	0	3.000
51060829	TRANSBORDADOR	11-03-2021	33-267855	0	0	0	0	0	0	0	0	0	3.000
51060829	TRANSBORDADOR	11-02-2021	33-265314	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	07-01-2021	33-252810	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	29-12-2020	33-247735	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76056614-4	DISTRIBUIDORA VALLE GRANDE LTDA			81.511	41.002	99.018	110.002	88.007	72.009	103.013	116.835	85.004	74.006
51060804	COMBUSTIBLES	16-12-2021	33-172658	37.007	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-12-2021	33-172366	44.504	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-11-2021	33-171691	0	41.002	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-10-2021	33-170016	0	0	31.002	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-10-2021	33-169639	0	0	30.005	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-10-2021	33-169289	0	0	38.011	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-09-2021	33-168602	0	0	0	36.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-09-2021	33-168280	0	0	0	37.001	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-09-2021	33-167656	0	0	0	37.001	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-08-2021	33-167330	0	0	0	0	28.003	0	0	0	0	0
51060804	COMBUSTIBLES	20-08-2021	33-167020	0	0	0	0	31.000	0	0	0	0	0
51060804	COMBUSTIBLES	14-08-2021	33-166777	0	0	0	0	29.004	0	0	0	0	0
51060804	COMBUSTIBLES	30-07-2021	33-166094	0	0	0	0	0	36.002	0	0	0	0
51060804	COMBUSTIBLES	09-07-2021	33-165192	0	0	0	0	0	36.007	0	0	0	0
51060804	COMBUSTIBLES	23-06-2021	33-164514	0	0	0	0	0	0	34.000	0	0	0
51060804	COMBUSTIBLES	17-06-2021	33-164266	0	0	0	0	0	0	36.002	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-163755	0	0	0	0	0	0	33.011	0	0	0
51060804	COMBUSTIBLES	29-05-2021	33-163492	0	0	0	0	0	0	0	30.002	0	0
51060804	COMBUSTIBLES	22-05-2021	33-163231	0	0	0	0	0	0	0	28.000	0	0
51060804	COMBUSTIBLES	14-05-2021	33-162939	0	0	0	0	0	0	0	31.832	0	0
51060804	COMBUSTIBLES	07-05-2021	33-162680	0	0	0	0	0	0	0	27.001	0	0
51060804	COMBUSTIBLES	15-04-2021	33-161807	0	0	0	0	0	0	0	0	31.001	0
51060804	COMBUSTIBLES	09-04-2021	33-161579	0	0	0	0	0	0	0	0	30.002	0
51060804	COMBUSTIBLES	01-04-2021	33-161275	0	0	0	0	0	0	0	0	24.001	0
51060804	COMBUSTIBLES	26-03-2021	33-161015	0	0	0	0	0	0	0	0	0	25.002
51060804	COMBUSTIBLES	12-03-2021	33-160460	0	0	0	0	0	0	0	0	0	27.003
51060804	COMBUSTIBLES	05-03-2021	33-160181	0	0	0	0	0	0	0	0	0	22.001
51060804	COMBUSTIBLES	26-02-2021	33-159880	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-02-2021	33-159172	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-01-2021	33-158822	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-01-2021	33-158458	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-01-2021	33-157730	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-01-2021	33-157274	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-01-2021	61-774	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76054438-8	FRENOS DRAGON LTDA.			0	0	0	0	0	0	256.000	50.000	0	0
51060801	REPUESTOS PAÑOL	22-06-2021	33-93382	0	0	0	0	0	0	233.000	0	0	0
51060801	REPUESTOS PAÑOL	07-06-2021	33-93117	0	0	0	0	0	0	23.000	0	0	0
51060801	REPUESTOS PAÑOL	17-05-2021	33-92701	0	0	0	0	0	0	0	50.000	0	0
51060801	REPUESTOS PAÑOL	01-02-2021	33-90786	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	28-01-2021	33-90734	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76053763-2	ASESORIAS Y SERVICIOS EN GESTION BANCARIA LIMITADA			210.412	0	0	0	0	0	0	0	0	0
61010640	ASESORIAS EXTERNAS	15-12-2021	33-7820	210.412	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76052927-3	SOC.CONC. AUTOPISTA NUEVA VESPUCIO SUR S.A			2.450.421	1.165.358	1.128.050	1.383.600	1.121.270	1.030.607	1.057.892	1.312.932	1.175.037	1.201.878
51060818	PEAJES	03-12-2021	34-9484397	53.908	0	0	0	0	0	0	0	0	0
51060818	PEAJES	03-12-2021	34-9469554	2.396.513	0	0	0	0	0	0	0	0	0
51060818	PEAJES	03-11-2021	34-9401048	0	45.237	0	0	0	0	0	0	0	0
51060818	PEAJES	03-11-2021	34-9399576	0	3.936	0	0	0	0	0	0	0	0
51060818	PEAJES	03-11-2021	34-9386695	0	1.116.185	0	0	0	0	0	0	0	0
51060818	PEAJES	04-10-2021	34-9320266	0	0	55.475	0	0	0	0	0	0	0
51060818	PEAJES	04-10-2021	34-9318808	0	0	5.471	0	0	0	0	0	0	0
51060818	PEAJES	04-10-2021	34-9305930	0	0	1.067.104	0	0	0	0	0	0	0
51060818	PEAJES	03-09-2021	34-9239879	0	0	0	48.053	0	0	0	0	0	0
51060818	PEAJES	03-09-2021	34-9238395	0	0	0	6.053	0	0	0	0	0	0
51060818	PEAJES	03-09-2021	34-9225366	0	0	0	1.329.494	0	0	0	0	0	0
51060818	PEAJES	04-08-2021	34-9159500	0	0	0	0	72.022	0	0	0	0	0
51060818	PEAJES	04-08-2021	34-9144918	0	0	0	0	1.049.248	0	0	0	0	0
51060818	PEAJES	05-07-2021	34-9081953	0	0	0	0	0	64.890	0	0	0	0
51060818	PEAJES	05-07-2021	34-9080492	0	0	0	0	0	4.132	0	0	0	0
51060818	PEAJES	05-07-2021	34-9067685	0	0	0	0	0	961.585	0	0	0	0
51060818	PEAJES	04-06-2021	34-9004603	0	0	0	0	0	0	37.489	0	0	0
51060818	PEAJES	04-06-2021	34-8990175	0	0	0	0	0	0	1.020.403	0	0	0
51060818	PEAJES	05-05-2021	34-8930349	0	0	0	0	0	0	0	38.526	0	0
51060818	PEAJES	05-05-2021	34-8916131	0	0	0	0	0	0	0	1.274.406	0	0
51060818	PEAJES	05-04-2021	34-8855302	0	0	0	0	0	0	0	0	31.472	0
51060818	PEAJES	05-04-2021	34-8853770	0	0	0	0	0	0	0	0	3.854	0
51060818	PEAJES	05-04-2021	34-8840448	0	0	0	0	0	0	0	0	1.139.711	0
51060818	PEAJES	05-03-2021	34-8778247	0	0	0	0	0	0	0	0	0	37.490
51060818	PEAJES	05-03-2021	34-8763430	0	0	0	0	0	0	0	0	0	1.164.388
51060818	PEAJES	02-02-2021	34-8702258	0	0	0	0	0	0	0	0	0	0
51060818	PEAJES	02-02-2021	34-8700736	0	0	0	0	0	0	0	0	0	0
51060818	PEAJES	02-02-2021	34-8687375	0	0	0	0	0	0	0	0	0	0
51060818	PEAJES	02-01-2021	34-8627395	0	0	0	0	0	0	0	0	0	0
51060818	PEAJES	02-01-2021	34-8612296	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76042725-K	GABYGAS LTDA			141.050	237.400	240.150	276.653	213.450	207.049	170.450	144.300	124.598	99.999
51060824	GAS	16-12-2021	33-15676	27.900	0	0	0	0	0	0	0	0	0
51060824	GAS	14-12-2021	33-15650	27.900	0	0	0	0	0	0	0	0	0
51060824	GAS	11-12-2021	33-15617	27.900	0	0	0	0	0	0	0	0	0
51060824	GAS	07-12-2021	33-15521	28.500	0	0	0	0	0	0	0	0	0
51060824	GAS	02-12-2021	33-15449	28.850	0	0	0	0	0	0	0	0	0
51060824	GAS	28-11-2021	33-15354	0	28.850	0	0	0	0	0	0	0	0
51060824	GAS	25-11-2021	33-15319	0	29.550	0	0	0	0	0	0	0	0
51060824	GAS	24-11-2021	33-15290	0	29.550	0	0	0	0	0	0	0	0
51060824	GAS	18-11-2021	33-15233	0	29.650	0	0	0	0	0	0	0	0
51060824	GAS	16-11-2021	33-15160	0	29.650	0	0	0	0	0	0	0	0
51060824	GAS	10-11-2021	33-15084	0	29.950	0	0	0	0	0	0	0	0
51060824	GAS	07-11-2021	33-15050	0	29.950	0	0	0	0	0	0	0	0
51060824	GAS	04-11-2021	33-14962	0	30.250	0	0	0	0	0	0	0	0
51060824	GAS	31-10-2021	33-14919	0	0	30.250	0	0	0	0	0	0	0
51060824	GAS	27-10-2021	33-14851	0	0	30.550	0	0	0	0	0	0	0
51060824	GAS	23-10-2021	33-14790	0	0	30.550	0	0	0	0	0	0	0
51060824	GAS	20-10-2021	33-14745	0	0	30.400	0	0	0	0	0	0	0
51060824	GAS	16-10-2021	33-14656	0	0	30.400	0	0	0	0	0	0	0
51060824	GAS	09-10-2021	33-14558	0	0	29.550	0	0	0	0	0	0	0
51060824	GAS	07-10-2021	33-14519	0	0	29.550	0	0	0	0	0	0	0
51060824	GAS	02-10-2021	33-14465	0	0	28.900	0	0	0	0	0	0	0
51060824	GAS	29-09-2021	33-14424	0	0	0	28.301	0	0	0	0	0	0
51060824	GAS	24-09-2021	33-14336	0	0	0	84.902	0	0	0	0	0	0
51060824	GAS	23-09-2021	33-14301	0	0	0	27.750	0	0	0	0	0	0
51060824	GAS	16-09-2021	33-14216	0	0	0	27.200	0	0	0	0	0	0
51060824	GAS	14-09-2021	33-14166	0	0	0	27.200	0	0	0	0	0	0
51060824	GAS	09-09-2021	33-14100	0	0	0	27.100	0	0	0	0	0	0
51060824	GAS	04-09-2021	33-14026	0	0	0	27.100	0	0	0	0	0	0
51060824	GAS	02-09-2021	33-13959	0	0	0	27.100	0	0	0	0	0	0
51060824	GAS	28-08-2021	33-13877	0	0	0	0	27.100	0	0	0	0	0
51060824	GAS	26-08-2021	33-13837	0	0	0	0	26.850	0	0	0	0	0
51060824	GAS	23-08-2021	33-13774	0	0	0	0	26.850	0	0	0	0	0
51060824	GAS	18-08-2021	33-13705	0	0	0	0	26.850	0	0	0	0	0
51060824	GAS	17-08-2021	33-13690	0	0	0	0	26.850	0	0	0	0	0
51060824	GAS	13-08-2021	33-13639	0	0	0	0	26.300	0	0	0	0	0
51060824	GAS	07-08-2021	33-13548	0	0	0	0	26.300	0	0	0	0	0
51060824	GAS	04-08-2021	33-13448	0	0	0	0	26.350	0	0	0	0	0
51060824	GAS	29-07-2021	33-13370	0	0	0	0	0	26.350	0	0	0	0
51060824	GAS	28-07-2021	33-13305	0	0	0	0	0	26.350	0	0	0	0
51060824	GAS	23-07-2021	33-13233	0	0	0	0	0	26.100	0	0	0	0
51060824	GAS	20-07-2021	33-13169	0	0	0	0	0	26.100	0	0	0	0
51060824	GAS	15-07-2021	33-13105	0	0	0	0	0	25.650	0	0	0	0
51060824	GAS	14-07-2021	33-13087	0	0	0	0	0	25.650	0	0	0	0
51060824	GAS	08-07-2021	33-12948	0	0	0	0	0	25.650	0	0	0	0
51060824	GAS	03-07-2021	33-12884	0	0	0	0	0	25.199	0	0	0	0
51060824	GAS	24-06-2021	33-12757	0	0	0	0	0	0	24.650	0	0	0
51060824	GAS	21-06-2021	33-12692	0	0	0	0	0	0	24.650	0	0	0
51060824	GAS	21-06-2021	33-12691	0	0	0	0	0	0	24.050	0	0	0
51060824	GAS	19-06-2021	33-12679	0	0	0	0	0	0	24.650	0	0	0
51060824	GAS	14-06-2021	33-12605	0	0	0	0	0	0	24.350	0	0	0
51060824	GAS	09-06-2021	33-12547	0	0	0	0	0	0	24.050	0	0	0
51060824	GAS	31-05-2021	33-12339	0	0	0	0	0	0	24.050	0	0	0
51060824	GAS	25-05-2021	33-12219	0	0	0	0	0	0	0	24.050	0	0
51060824	GAS	18-05-2021	33-12097	0	0	0	0	0	0	0	24.050	0	0
51060824	GAS	13-05-2021	33-12036	0	0	0	0	0	0	0	23.950	0	0
51060824	GAS	08-05-2021	33-11947	0	0	0	0	0	0	0	23.950	0	0
51060824	GAS	07-05-2021	33-11923	0	0	0	0	0	0	0	23.950	0	0
51060824	GAS	03-05-2021	33-11842	0	0	0	0	0	0	0	24.350	0	0
51060824	GAS	22-04-2021	33-11675	0	0	0	0	0	0	0	0	25.099	0
51060824	GAS	16-04-2021	33-11601	0	0	0	0	0	0	0	0	25.099	0
51060824	GAS	13-04-2021	33-11566	0	0	0	0	0	0	0	0	24.800	0
51060824	GAS	07-04-2021	33-11465	0	0	0	0	0	0	0	0	24.800	0
51060824	GAS	02-04-2021	33-11539	0	0	0	0	0	0	0	0	24.800	0
51060824	GAS	23-03-2021	33-11255	0	0	0	0	0	0	0	0	0	25.000
51060824	GAS	17-03-2021	33-11192	0	0	0	0	0	0	0	0	0	25.199
51060824	GAS	10-03-2021	33-11099	0	0	0	0	0	0	0	0	0	24.900
51060824	GAS	05-03-2021	33-11028	0	0	0	0	0	0	0	0	0	24.900
51060824	GAS	27-02-2021	33-10935	0	0	0	0	0	0	0	0	0	0
51060824	GAS	19-02-2021	33-10831	0	0	0	0	0	0	0	0	0	0
51060824	GAS	13-02-2021	33-10771	0	0	0	0	0	0	0	0	0	0
51060824	GAS	08-02-2021	33-10728	0	0	0	0	0	0	0	0	0	0
51060824	GAS	01-02-2021	33-10622	0	0	0	0	0	0	0	0	0	0
51060824	GAS	27-01-2021	33-10562	0	0	0	0	0	0	0	0	0	0
51060824	GAS	25-01-2021	33-10538	0	0	0	0	0	0	0	0	0	0
51060824	GAS	20-01-2021	33-10497	0	0	0	0	0	0	0	0	0	0
51060824	GAS	15-01-2021	33-10463	0	0	0	0	0	0	0	0	0	0
51060824	GAS	11-01-2021	33-10437	0	0	0	0	0	0	0	0	0	0
51060824	GAS	05-01-2021	33-10359	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76039865-9	SOCIEDAD CONCECIONARIA ACCIONA CONCESIONES RUTA 16			572.641	507.451	661.390	724.552	801.167	630.826	543.305	547.474	631.550	532.200
51060818	PEAJES	10-12-2021	34-106094	4.442	0	0	0	0	0	0	0	0	0
51060818	PEAJES	10-12-2021	34-104689	568.199	0	0	0	0	0	0	0	0	0
51060818	PEAJES	09-11-2021	34-102720	0	12.240	0	0	0	0	0	0	0	0
51060818	PEAJES	09-11-2021	34-101322	0	495.211	0	0	0	0	0	0	0	0
51060818	PEAJES	08-10-2021	34-99567	0	0	21.059	0	0	0	0	0	0	0
51060818	PEAJES	08-10-2021	34-98312	0	0	640.331	0	0	0	0	0	0	0
51060818	PEAJES	09-09-2021	34-95153	0	0	0	724.552	0	0	0	0	0	0
51060818	PEAJES	11-08-2021	34-94176	0	0	0	0	2.644	0	0	0	0	0
51060818	PEAJES	11-08-2021	34-92129	0	0	0	0	798.523	0	0	0	0	0
51060818	PEAJES	09-07-2021	34-90677	0	0	0	0	0	8.077	0	0	0	0
51060818	PEAJES	09-07-2021	34-89572	0	0	0	0	0	622.749	0	0	0	0
51060818	PEAJES	10-06-2021	34-88311	0	0	0	0	0	0	24.000	0	0	0
51060818	PEAJES	10-06-2021	34-88095	0	0	0	0	0	0	9.312	0	0	0
51060818	PEAJES	10-06-2021	34-87199	0	0	0	0	0	0	509.993	0	0	0
51060818	PEAJES	11-05-2021	34-86169	0	0	0	0	0	0	0	547.474	0	0
51060818	PEAJES	09-04-2021	34-83185	0	0	0	0	0	0	0	0	12.000	0
51060818	PEAJES	09-04-2021	34-82163	0	0	0	0	0	0	0	0	619.550	0
51060818	PEAJES	09-03-2021	34-79789	0	0	0	0	0	0	0	0	0	532.200
51060818	PEAJES	09-02-2021	34-79310	0	0	0	0	0	0	0	0	0	0
51060818	PEAJES	09-02-2021	34-78216	0	0	0	0	0	0	0	0	0	0
51060818	PEAJES	07-01-2021	34-76546	0	0	0	0	0	0	0	0	0	0
51060818	PEAJES	07-01-2021	34-76329	0	0	0	0	0	0	0	0	0	0
51060818	PEAJES	07-01-2021	34-75130	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76039376-2	SUBDISTRIBUIDORA DE GAS Y TRANSPORTE MARIA SEPULVEDA VASQUEZ EMPRESA I			2.258.235	3.041.350	3.024.511	2.909.910	3.322.812	3.154.862	2.776.001	2.499.599	2.541.499	2.661.194
51060824	GAS	23-12-2021	33-53495	119.000	0	0	0	0	0	0	0	0	0
51060824	GAS	22-12-2021	33-53472	163.801	0	0	0	0	0	0	0	0	0
51060824	GAS	21-12-2021	33-53452	187.201	0	0	0	0	0	0	0	0	0
51060824	GAS	18-12-2021	33-53415	140.401	0	0	0	0	0	0	0	0	0
51060824	GAS	16-12-2021	33-53384	23.400	0	0	0	0	0	0	0	0	0
51060824	GAS	16-12-2021	33-53383	140.401	0	0	0	0	0	0	0	0	0
51060824	GAS	15-12-2021	33-53362	95.200	0	0	0	0	0	0	0	0	0
51060824	GAS	15-12-2021	33-53349	95.200	0	0	0	0	0	0	0	0	0
51060824	GAS	14-12-2021	33-53333	142.800	0	0	0	0	0	0	0	0	0
51060824	GAS	11-12-2021	33-53285	95.200	0	0	0	0	0	0	0	0	0
51060824	GAS	10-12-2021	33-53277	119.000	0	0	0	0	0	0	0	0	0
51060824	GAS	09-12-2021	33-53254	123.004	0	0	0	0	0	0	0	0	0
51060824	GAS	07-12-2021	33-53224	24.601	0	0	0	0	0	0	0	0	0
51060824	GAS	07-12-2021	33-53223	123.004	0	0	0	0	0	0	0	0	0
51060824	GAS	06-12-2021	33-53211	123.004	0	0	0	0	0	0	0	0	0
51060824	GAS	04-12-2021	33-53186	98.403	0	0	0	0	0	0	0	0	0
51060824	GAS	03-12-2021	33-53181	147.605	0	0	0	0	0	0	0	0	0
51060824	GAS	02-12-2021	33-53148	147.605	0	0	0	0	0	0	0	0	0
51060824	GAS	01-12-2021	33-53122	24.901	0	0	0	0	0	0	0	0	0
51060824	GAS	01-12-2021	33-53121	124.504	0	0	0	0	0	0	0	0	0
51060824	GAS	30-11-2021	33-53098	0	174.305	0	0	0	0	0	0	0	0
51060824	GAS	27-11-2021	33-53062	0	124.504	0	0	0	0	0	0	0	0
51060824	GAS	27-11-2021	33-53061	0	124.504	0	0	0	0	0	0	0	0
51060824	GAS	27-11-2021	61-1266	0	-124.504	0	0	0	0	0	0	0	0
51060824	GAS	26-11-2021	33-53052	0	149.405	0	0	0	0	0	0	0	0
51060824	GAS	25-11-2021	33-53035	0	174.305	0	0	0	0	0	0	0	0
51060824	GAS	23-11-2021	33-52997	0	227.701	0	0	0	0	0	0	0	0
51060824	GAS	23-11-2021	33-52996	0	227.701	0	0	0	0	0	0	0	0
51060824	GAS	23-11-2021	61-1263	0	-227.701	0	0	0	0	0	0	0	0
51060824	GAS	22-11-2021	33-52975	0	126.501	0	0	0	0	0	0	0	0
51060824	GAS	22-11-2021	33-52960	0	202.400	0	0	0	0	0	0	0	0
51060824	GAS	18-11-2021	33-52925	0	177.101	0	0	0	0	0	0	0	0
51060824	GAS	17-11-2021	33-52897	0	177.804	0	0	0	0	0	0	0	0
51060824	GAS	16-11-2021	33-52870	0	177.804	0	0	0	0	0	0	0	0
51060824	GAS	13-11-2021	33-52836	0	203.204	0	0	0	0	0	0	0	0
51060824	GAS	11-11-2021	33-52804	0	152.403	0	0	0	0	0	0	0	0
51060824	GAS	10-11-2021	33-52786	0	184.103	0	0	0	0	0	0	0	0
51060824	GAS	09-11-2021	33-52754	0	184.103	0	0	0	0	0	0	0	0
51060824	GAS	05-11-2021	33-52709	0	210.403	0	0	0	0	0	0	0	0
51060824	GAS	04-11-2021	33-52681	0	184.103	0	0	0	0	0	0	0	0
51060824	GAS	03-11-2021	33-52645	0	211.201	0	0	0	0	0	0	0	0
51060824	GAS	30-10-2021	33-52599	0	0	158.401	0	0	0	0	0	0	0
51060824	GAS	29-10-2021	33-52587	0	0	184.801	0	0	0	0	0	0	0
51060824	GAS	27-10-2021	33-52554	0	0	214.401	0	0	0	0	0	0	0
51060824	GAS	26-10-2021	33-52530	0	0	187.601	0	0	0	0	0	0	0
51060824	GAS	25-10-2021	33-52494	0	0	187.601	0	0	0	0	0	0	0
51060824	GAS	22-10-2021	33-52474	0	0	185.501	0	0	0	0	0	0	0
51060824	GAS	20-10-2021	33-52434	0	0	212.001	0	0	0	0	0	0	0
51060824	GAS	18-10-2021	33-52392	0	0	238.501	0	0	0	0	0	0	0
51060824	GAS	15-10-2021	33-52361	0	0	212.001	0	0	0	0	0	0	0
51060824	GAS	14-10-2021	33-52338	0	0	159.001	0	0	0	0	0	0	0
51060824	GAS	12-10-2021	33-52300	0	0	153.600	0	0	0	0	0	0	0
51060824	GAS	09-10-2021	33-52271	0	0	153.600	0	0	0	0	0	0	0
51060824	GAS	07-10-2021	33-52244	0	0	204.801	0	0	0	0	0	0	0
51060824	GAS	06-10-2021	33-52215	0	0	199.200	0	0	0	0	0	0	0
51060824	GAS	04-10-2021	33-52182	0	0	174.300	0	0	0	0	0	0	0
51060824	GAS	02-10-2021	33-52154	0	0	199.200	0	0	0	0	0	0	0
51060824	GAS	30-09-2021	33-52128	0	0	0	199.200	0	0	0	0	0	0
51060824	GAS	29-09-2021	33-52081	0	0	0	217.801	0	0	0	0	0	0
51060824	GAS	27-09-2021	33-52047	0	0	0	169.400	0	0	0	0	0	0
51060824	GAS	24-09-2021	33-52029	0	0	0	145.200	0	0	0	0	0	0
51060824	GAS	23-09-2021	33-52003	0	0	0	169.400	0	0	0	0	0	0
51060824	GAS	22-09-2021	33-51961	0	0	0	187.200	0	0	0	0	0	0
51060824	GAS	20-09-2021	33-51922	0	0	0	140.400	0	0	0	0	0	0
51060824	GAS	16-09-2021	33-51891	0	0	0	187.200	0	0	0	0	0	0
51060824	GAS	14-09-2021	33-51848	0	0	0	161.001	0	0	0	0	0	0
51060824	GAS	14-09-2021	33-51847	0	0	0	68.100	0	0	0	0	0	0
51060824	GAS	13-09-2021	33-51819	0	0	0	161.001	0	0	0	0	0	0
51060824	GAS	10-09-2021	33-51790	0	0	0	161.001	0	0	0	0	0	0
51060824	GAS	09-09-2021	33-51751	0	0	0	161.001	0	0	0	0	0	0
51060824	GAS	07-09-2021	33-51710	0	0	0	161.001	0	0	0	0	0	0
51060824	GAS	06-09-2021	33-51690	0	0	0	138.001	0	0	0	0	0	0
51060824	GAS	03-09-2021	33-51660	0	0	0	138.001	0	0	0	0	0	0
51060824	GAS	02-09-2021	33-51628	0	0	0	138.001	0	0	0	0	0	0
51060824	GAS	01-09-2021	33-51600	0	0	0	207.001	0	0	0	0	0	0
51060824	GAS	31-08-2021	33-51566	0	0	0	0	184.000	0	0	0	0	0
51060824	GAS	30-08-2021	33-51549	0	0	0	0	161.001	0	0	0	0	0
51060824	GAS	27-08-2021	33-51524	0	0	0	0	184.000	0	0	0	0	0
51060824	GAS	26-08-2021	33-51490	0	0	0	0	138.001	0	0	0	0	0
51060824	GAS	25-08-2021	33-51460	0	0	0	0	141.000	0	0	0	0	0
51060824	GAS	24-08-2021	33-51429	0	0	0	0	161.001	0	0	0	0	0
51060824	GAS	23-08-2021	33-51382	0	0	0	0	184.000	0	0	0	0	0
51060824	GAS	20-08-2021	33-51344	0	0	0	0	161.001	0	0	0	0	0
51060824	GAS	18-08-2021	33-51302	0	0	0	0	161.001	0	0	0	0	0
51060824	GAS	17-08-2021	33-51278	0	0	0	0	184.000	0	0	0	0	0
51060824	GAS	16-08-2021	33-51231	0	0	0	0	184.000	0	0	0	0	0
51060824	GAS	13-08-2021	33-51213	0	0	0	0	161.001	0	0	0	0	0
51060824	GAS	12-08-2021	33-51173	0	0	0	0	45.200	0	0	0	0	0
51060824	GAS	12-08-2021	33-51172	0	0	0	0	184.000	0	0	0	0	0
51060824	GAS	10-08-2021	33-51136	0	0	0	0	158.901	0	0	0	0	0
51060824	GAS	10-08-2021	33-51115	0	0	0	0	181.601	0	0	0	0	0
51060824	GAS	07-08-2021	33-51079	0	0	0	0	158.901	0	0	0	0	0
51060824	GAS	05-08-2021	33-51044	0	0	0	0	158.901	0	0	0	0	0
51060824	GAS	04-08-2021	33-51020	0	0	0	0	136.200	0	0	0	0	0
51060824	GAS	03-08-2021	33-50989	0	0	0	0	181.601	0	0	0	0	0
51060824	GAS	02-08-2021	33-50958	0	0	0	0	113.501	0	0	0	0	0
51060824	GAS	30-07-2021	33-50935	0	0	0	0	0	136.200	0	0	0	0
51060824	GAS	29-07-2021	33-50910	0	0	0	0	0	158.901	0	0	0	0
51060824	GAS	28-07-2021	33-50873	0	0	0	0	0	158.901	0	0	0	0
51060824	GAS	27-07-2021	33-50830	0	0	0	0	0	204.300	0	0	0	0
51060824	GAS	24-07-2021	33-50783	0	0	0	0	0	158.901	0	0	0	0
51060824	GAS	22-07-2021	33-50744	0	0	0	0	0	158.901	0	0	0	0
51060824	GAS	21-07-2021	33-50717	0	0	0	0	0	157.500	0	0	0	0
51060824	GAS	20-07-2021	33-50697	0	0	0	0	0	157.500	0	0	0	0
51060824	GAS	19-07-2021	33-50668	0	0	0	0	0	180.001	0	0	0	0
51060824	GAS	19-07-2021	33-50667	0	0	0	0	0	65.850	0	0	0	0
51060824	GAS	15-07-2021	33-50576	0	0	0	0	0	225.000	0	0	0	0
51060824	GAS	13-07-2021	33-50541	0	0	0	0	0	175.200	0	0	0	0
51060824	GAS	12-07-2021	33-50494	0	0	0	0	0	153.301	0	0	0	0
51060824	GAS	09-07-2021	33-50448	0	0	0	0	0	197.101	0	0	0	0
51060824	GAS	08-07-2021	33-50423	0	0	0	0	0	153.301	0	0	0	0
51060824	GAS	07-07-2021	33-50386	0	0	0	0	0	189.001	0	0	0	0
51060824	GAS	05-07-2021	33-50359	0	0	0	0	0	168.001	0	0	0	0
51060824	GAS	02-07-2021	33-50318	0	0	0	0	0	168.001	0	0	0	0
51060824	GAS	01-07-2021	33-50291	0	0	0	0	0	21.000	0	0	0	0
51060824	GAS	01-07-2021	33-50290	0	0	0	0	0	168.001	0	0	0	0
51060824	GAS	30-06-2021	33-50241	0	0	0	0	0	0	189.001	0	0	0
51060824	GAS	25-06-2021	33-50195	0	0	0	0	0	0	189.001	0	0	0
51060824	GAS	24-06-2021	33-50175	0	0	0	0	0	0	143.500	0	0	0
51060824	GAS	23-06-2021	33-50153	0	0	0	0	0	0	143.500	0	0	0
51060824	GAS	22-06-2021	33-50106	0	0	0	0	0	0	164.000	0	0	0
51060824	GAS	18-06-2021	33-50076	0	0	0	0	0	0	40.500	0	0	0
51060824	GAS	18-06-2021	33-50074	0	0	0	0	0	0	123.000	0	0	0
51060824	GAS	17-06-2021	33-50059	0	0	0	0	0	0	143.500	0	0	0
51060824	GAS	16-06-2021	33-50026	0	0	0	0	0	0	100.000	0	0	0
51060824	GAS	15-06-2021	33-50001	0	0	0	0	0	0	160.000	0	0	0
51060824	GAS	14-06-2021	33-49963	0	0	0	0	0	0	160.000	0	0	0
51060824	GAS	11-06-2021	33-49935	0	0	0	0	0	0	179.999	0	0	0
51060824	GAS	09-06-2021	33-49913	0	0	0	0	0	0	120.000	0	0	0
51060824	GAS	08-06-2021	33-49888	0	0	0	0	0	0	160.000	0	0	0
51060824	GAS	07-06-2021	33-49867	0	0	0	0	0	0	140.000	0	0	0
51060824	GAS	04-06-2021	33-49831	0	0	0	0	0	0	160.000	0	0	0
51060824	GAS	03-06-2021	33-49809	0	0	0	0	0	0	140.000	0	0	0
51060824	GAS	02-06-2021	33-49770	0	0	0	0	0	0	160.000	0	0	0
51060824	GAS	01-06-2021	33-49740	0	0	0	0	0	0	160.000	0	0	0
51060824	GAS	31-05-2021	33-49716	0	0	0	0	0	0	0	120.000	0	0
51060824	GAS	28-05-2021	33-49702	0	0	0	0	0	0	0	140.000	0	0
51060824	GAS	27-05-2021	33-49677	0	0	0	0	0	0	0	160.000	0	0
51060824	GAS	26-05-2021	33-49650	0	0	0	0	0	0	0	160.000	0	0
51060824	GAS	25-05-2021	33-49623	0	0	0	0	0	0	0	140.000	0	0
51060824	GAS	24-05-2021	33-49601	0	0	0	0	0	0	0	140.000	0	0
51060824	GAS	20-05-2021	33-49562	0	0	0	0	0	0	0	140.000	0	0
51060824	GAS	19-05-2021	33-49539	0	0	0	0	0	0	0	179.999	0	0
51060824	GAS	18-05-2021	33-49520	0	0	0	0	0	0	0	19.600	0	0
51060824	GAS	17-05-2021	33-49512	0	0	0	0	0	0	0	140.000	0	0
51060824	GAS	17-05-2021	33-49510	0	0	0	0	0	0	0	1.399.998	0	0
51060824	GAS	17-05-2021	61-1212	0	0	0	0	0	0	0	-1.399.998	0	0
51060824	GAS	14-05-2021	33-49477	0	0	0	0	0	0	0	160.000	0	0
51060824	GAS	13-05-2021	33-49455	0	0	0	0	0	0	0	160.000	0	0
51060824	GAS	11-05-2021	33-49419	0	0	0	0	0	0	0	140.000	0	0
51060824	GAS	10-05-2021	33-49391	0	0	0	0	0	0	0	120.000	0	0
51060824	GAS	07-05-2021	33-49367	0	0	0	0	0	0	0	120.000	0	0
51060824	GAS	06-05-2021	33-49346	0	0	0	0	0	0	0	100.000	0	0
51060824	GAS	05-05-2021	33-49318	0	0	0	0	0	0	0	120.000	0	0
51060824	GAS	04-05-2021	33-49295	0	0	0	0	0	0	0	120.000	0	0
51060824	GAS	03-05-2021	33-49269	0	0	0	0	0	0	0	120.000	0	0
51060824	GAS	30-04-2021	33-49249	0	0	0	0	0	0	0	0	105.000	0
51060824	GAS	29-04-2021	33-49225	0	0	0	0	0	0	0	0	126.000	0
51060824	GAS	28-04-2021	33-49202	0	0	0	0	0	0	0	0	105.000	0
51060824	GAS	27-04-2021	33-49182	0	0	0	0	0	0	0	0	126.000	0
51060824	GAS	26-04-2021	33-49155	0	0	0	0	0	0	0	0	126.000	0
51060824	GAS	23-04-2021	33-49124	0	0	0	0	0	0	0	0	126.000	0
51060824	GAS	22-04-2021	33-49094	0	0	0	0	0	0	0	0	107.500	0
51060824	GAS	21-04-2021	33-49078	0	0	0	0	0	0	0	0	21.500	0
51060824	GAS	21-04-2021	33-49076	0	0	0	0	0	0	0	0	129.000	0
51060824	GAS	21-04-2021	61-1202	0	0	0	0	0	0	0	0	-21.500	0
51060824	GAS	20-04-2021	33-49055	0	0	0	0	0	0	0	0	129.000	0
51060824	GAS	19-04-2021	33-49026	0	0	0	0	0	0	0	0	86.000	0
51060824	GAS	17-04-2021	33-49000	0	0	0	0	0	0	0	0	107.500	0
51060824	GAS	16-04-2021	33-48979	0	0	0	0	0	0	0	0	107.500	0
51060824	GAS	15-04-2021	33-48957	0	0	0	0	0	0	0	0	150.500	0
51060824	GAS	14-04-2021	33-48940	0	0	0	0	0	0	0	0	107.500	0
51060824	GAS	13-04-2021	33-48927	0	0	0	0	0	0	0	0	107.500	0
51060824	GAS	12-04-2021	33-48910	0	0	0	0	0	0	0	0	107.500	0
51060824	GAS	09-04-2021	33-48888	0	0	0	0	0	0	0	0	129.000	0
51060824	GAS	08-04-2021	33-48868	0	0	0	0	0	0	0	0	129.000	0
51060824	GAS	07-04-2021	33-48843	0	0	0	0	0	0	0	0	21.500	0
51060824	GAS	07-04-2021	33-48842	0	0	0	0	0	0	0	0	129.000	0
51060824	GAS	06-04-2021	33-48810	0	0	0	0	0	0	0	0	129.000	0
51060824	GAS	05-04-2021	33-48782	0	0	0	0	0	0	0	0	150.499	0
51060824	GAS	31-03-2021	33-48751	0	0	0	0	0	0	0	0	0	129.000
51060824	GAS	30-03-2021	33-48720	0	0	0	0	0	0	0	0	0	172.000
51060824	GAS	29-03-2021	33-48687	0	0	0	0	0	0	0	0	0	150.499
51060824	GAS	25-03-2021	33-48660	0	0	0	0	0	0	0	0	0	129.000
51060824	GAS	25-03-2021	33-48649	0	0	0	0	0	0	0	0	0	150.499
51060824	GAS	23-03-2021	33-48628	0	0	0	0	0	0	0	0	0	150.499
51060824	GAS	22-03-2021	33-48602	0	0	0	0	0	0	0	0	0	129.000
51060824	GAS	20-03-2021	33-48582	0	0	0	0	0	0	0	0	0	129.000
51060824	GAS	18-03-2021	33-48555	0	0	0	0	0	0	0	0	0	150.499
51060824	GAS	17-03-2021	33-48524	0	0	0	0	0	0	0	0	0	150.499
51060824	GAS	15-03-2021	33-48489	0	0	0	0	0	0	0	0	0	150.500
51060824	GAS	13-03-2021	33-48469	0	0	0	0	0	0	0	0	0	129.000
51060824	GAS	12-03-2021	33-48447	0	0	0	0	0	0	0	0	0	86.000
51060824	GAS	10-03-2021	33-48414	0	0	0	0	0	0	0	0	0	107.500
51060824	GAS	10-03-2021	33-48403	0	0	0	0	0	0	0	0	0	129.000
51060824	GAS	09-03-2021	33-48376	0	0	0	0	0	0	0	0	0	129.000
51060824	GAS	05-03-2021	33-48353	0	0	0	0	0	0	0	0	0	150.499
51060824	GAS	04-03-2021	33-48327	0	0	0	0	0	0	0	0	0	106.000
51060824	GAS	03-03-2021	33-48300	0	0	0	0	0	0	0	0	0	106.000
51060824	GAS	02-03-2021	33-48278	0	0	0	0	0	0	0	0	0	127.200
51060824	GAS	27-02-2021	33-48236	0	0	0	0	0	0	0	0	0	0
51060824	GAS	26-02-2021	33-48223	0	0	0	0	0	0	0	0	0	0
51060824	GAS	25-02-2021	33-48205	0	0	0	0	0	0	0	0	0	0
51060824	GAS	23-02-2021	33-48183	0	0	0	0	0	0	0	0	0	0
51060824	GAS	22-02-2021	33-48161	0	0	0	0	0	0	0	0	0	0
51060824	GAS	19-02-2021	33-48141	0	0	0	0	0	0	0	0	0	0
51060824	GAS	18-02-2021	33-48117	0	0	0	0	0	0	0	0	0	0
51060824	GAS	17-02-2021	33-48087	0	0	0	0	0	0	0	0	0	0
51060824	GAS	16-02-2021	33-48065	0	0	0	0	0	0	0	0	0	0
51060824	GAS	15-02-2021	33-48049	0	0	0	0	0	0	0	0	0	0
51060824	GAS	12-02-2021	33-48022	0	0	0	0	0	0	0	0	0	0
51060824	GAS	11-02-2021	33-47995	0	0	0	0	0	0	0	0	0	0
51060824	GAS	10-02-2021	33-47980	0	0	0	0	0	0	0	0	0	0
51060824	GAS	08-02-2021	33-47953	0	0	0	0	0	0	0	0	0	0
51060824	GAS	06-02-2021	33-47928	0	0	0	0	0	0	0	0	0	0
51060824	GAS	05-02-2021	33-47920	0	0	0	0	0	0	0	0	0	0
51060824	GAS	05-02-2021	33-47917	0	0	0	0	0	0	0	0	0	0
51060824	GAS	04-02-2021	33-47908	0	0	0	0	0	0	0	0	0	0
51060824	GAS	04-02-2021	33-47903	0	0	0	0	0	0	0	0	0	0
51060824	GAS	04-02-2021	33-47893	0	0	0	0	0	0	0	0	0	0
51060824	GAS	03-02-2021	33-47885	0	0	0	0	0	0	0	0	0	0
51060824	GAS	03-02-2021	33-47876	0	0	0	0	0	0	0	0	0	0
51060824	GAS	02-02-2021	33-47855	0	0	0	0	0	0	0	0	0	0
51060824	GAS	02-02-2021	33-47842	0	0	0	0	0	0	0	0	0	0
51060824	GAS	01-02-2021	33-47835	0	0	0	0	0	0	0	0	0	0
51060824	GAS	30-01-2021	33-47818	0	0	0	0	0	0	0	0	0	0
51060824	GAS	29-01-2021	33-47810	0	0	0	0	0	0	0	0	0	0
51060824	GAS	29-01-2021	33-47793	0	0	0	0	0	0	0	0	0	0
51060824	GAS	28-01-2021	33-47772	0	0	0	0	0	0	0	0	0	0
51060824	GAS	27-01-2021	33-47759	0	0	0	0	0	0	0	0	0	0
51060824	GAS	27-01-2021	33-47758	0	0	0	0	0	0	0	0	0	0
51060824	GAS	27-01-2021	33-47742	0	0	0	0	0	0	0	0	0	0
51060824	GAS	26-01-2021	33-47732	0	0	0	0	0	0	0	0	0	0
51060824	GAS	25-01-2021	33-47722	0	0	0	0	0	0	0	0	0	0
51060824	GAS	25-01-2021	33-47719	0	0	0	0	0	0	0	0	0	0
51060824	GAS	23-01-2021	33-47701	0	0	0	0	0	0	0	0	0	0
51060824	GAS	22-01-2021	33-47691	0	0	0	0	0	0	0	0	0	0
51060824	GAS	22-01-2021	33-47683	0	0	0	0	0	0	0	0	0	0
51060824	GAS	21-01-2021	33-47660	0	0	0	0	0	0	0	0	0	0
51060824	GAS	20-01-2021	33-47652	0	0	0	0	0	0	0	0	0	0
51060824	GAS	20-01-2021	33-47640	0	0	0	0	0	0	0	0	0	0
51060824	GAS	20-01-2021	33-47637	0	0	0	0	0	0	0	0	0	0
51060824	GAS	19-01-2021	33-47625	0	0	0	0	0	0	0	0	0	0
51060824	GAS	19-01-2021	33-47613	0	0	0	0	0	0	0	0	0	0
51060824	GAS	18-01-2021	33-47602	0	0	0	0	0	0	0	0	0	0
51060824	GAS	16-01-2021	33-47573	0	0	0	0	0	0	0	0	0	0
51060824	GAS	15-01-2021	33-47565	0	0	0	0	0	0	0	0	0	0
51060824	GAS	15-01-2021	33-47549	0	0	0	0	0	0	0	0	0	0
51060824	GAS	14-01-2021	33-47546	0	0	0	0	0	0	0	0	0	0
51060824	GAS	14-01-2021	33-47533	0	0	0	0	0	0	0	0	0	0
51060824	GAS	13-01-2021	33-47512	0	0	0	0	0	0	0	0	0	0
51060824	GAS	13-01-2021	33-47510	0	0	0	0	0	0	0	0	0	0
51060824	GAS	12-01-2021	33-47497	0	0	0	0	0	0	0	0	0	0
51060824	GAS	11-01-2021	33-47487	0	0	0	0	0	0	0	0	0	0
51060824	GAS	11-01-2021	33-47461	0	0	0	0	0	0	0	0	0	0
51060824	GAS	09-01-2021	33-47458	0	0	0	0	0	0	0	0	0	0
51060824	GAS	08-01-2021	33-47442	0	0	0	0	0	0	0	0	0	0
51060824	GAS	07-01-2021	33-47430	0	0	0	0	0	0	0	0	0	0
51060824	GAS	07-01-2021	33-47420	0	0	0	0	0	0	0	0	0	0
51060824	GAS	07-01-2021	33-47419	0	0	0	0	0	0	0	0	0	0
51060824	GAS	07-01-2021	33-47418	0	0	0	0	0	0	0	0	0	0
51060824	GAS	07-01-2021	61-1167	0	0	0	0	0	0	0	0	0	0
51060824	GAS	06-01-2021	33-47401	0	0	0	0	0	0	0	0	0	0
51060824	GAS	05-01-2021	33-47388	0	0	0	0	0	0	0	0	0	0
51060824	GAS	04-01-2021	33-47364	0	0	0	0	0	0	0	0	0	0
51060824	GAS	02-01-2021	33-47344	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76039191-3	SOC. SERV. DE ASEO ASEMIR LTDA			322.874	241.002	241.002	241.002	241.002	241.002	241.002	241.002	241.002	241.002
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	04-12-2021	33-5288	322.874	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	03-11-2021	33-5241	0	241.002	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	03-10-2021	33-5205	0	0	241.002	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	06-09-2021	33-5162	0	0	0	241.002	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	04-08-2021	33-5117	0	0	0	0	241.002	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	05-07-2021	33-5086	0	0	0	0	0	241.002	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	07-06-2021	33-5042	0	0	0	0	0	0	241.002	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	06-05-2021	33-5004	0	0	0	0	0	0	0	241.002	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	05-04-2021	33-4968	0	0	0	0	0	0	0	0	241.002	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	04-03-2021	33-4937	0	0	0	0	0	0	0	0	0	241.002
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	04-02-2021	33-4912	0	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	06-01-2021	33-4880	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76038513-1	LUBRICENTRO NILO Y COMPANIA LIMITADA			80.000	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	11-12-2021	33-1997	80.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76038390-2	STOREDESIGN SPA			0	0	0	0	0	0	0	0	0	1.985.602
61010714	MANTENCIONES INMUEBLES	26-03-2021	33-3394	0	0	0	0	0	0	0	0	0	1.985.602
61010714	MANTENCIONES INMUEBLES	05-02-2021	33-3383	0	0	0	0	0	0	0	0	0	0
61010714	MANTENCIONES INMUEBLES	15-01-2021	33-3375	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76038048-2	DISTRIBUIDORA DE COMBUSTIBLE HEINE OYARCE Y COMPANIA LIMITADA			0	0	0	0	0	0	0	0	0	30.000
51060801	REPUESTOS PAÑOL	31-03-2021	33-84857	0	0	0	0	0	0	0	0	0	30.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76036494-0	VULC. Y EST. MET. V Y V PEDRO VERGARA BRAVO			0	0	0	19.040	0	0	8.925	0	0	0
51060805	MANTENCIONES EXTERNAS	22-09-2021	33-1741	0	0	0	19.040	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	08-06-2021	33-1605	0	0	0	0	0	0	8.925	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76035100-8	COMERCIAL UBILLA DAZA LTDA			0	0	60.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-10-2021	33-211940	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-10-2021	33-211706	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-02-2021	33-195792	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-01-2021	33-186717	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76034682-9	INVERSIONES ESMERALDA AUSTRAL LIMITADA			0	0	0	0	0	0	417.000	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	08-06-2021	33-1271	0	0	0	0	0	0	417.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76033609-2	COMERCIALIZADORA EL CALLAQUI LIMITADA			0	0	0	241.760	121.800	116.000	116.000	116.400	97.200	109.750
61010306	ALIMENTACION PERSONAL	27-09-2021	33-1654	0	0	0	241.760	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-07-2021	33-1637	0	0	0	0	121.800	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-06-2021	33-1615	0	0	0	0	0	116.000	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-05-2021	33-1596	0	0	0	0	0	0	116.000	0	0	0
61010306	ALIMENTACION PERSONAL	30-04-2021	33-1576	0	0	0	0	0	0	0	116.400	0	0
61010306	ALIMENTACION PERSONAL	12-04-2021	33-1560	0	0	0	0	0	0	0	0	97.200	0
61010306	ALIMENTACION PERSONAL	28-02-2021	33-1545	0	0	0	0	0	0	0	0	0	109.750
61010306	ALIMENTACION PERSONAL	30-01-2021	33-1528	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-12-2020	33-1510	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76032617-8	IMP. Y DIST. EUGENIO PINTO SANTUBER			0	0	0	0	0	0	0	0	515.000	0
51060806	INSUMOS	21-04-2021	33-7592	0	0	0	0	0	0	0	0	515.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76031850-7	IMPORTADORA LOS ANGELES LIMITADA			0	0	0	0	0	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	13-01-2021	33-4652	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76031071-9	SALCOBRAND S.A.			12.928.772	1.281.837	2.461.155	3.780.188	932.771	1.507.257	234.320	4.843.207	3.506.015	8.361.598
61010719	GASTOS DE VENTAS POR CARGA	17-12-2021	34-8686	1.130.000	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	17-12-2021	34-8685	1.740.000	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	17-12-2021	34-8670	3.540.000	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	16-12-2021	34-8457	2.356.513	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	15-12-2021	34-8453	3.459.765	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	10-12-2021	34-8452	702.494	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	26-11-2021	34-8447	0	1.285.076	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	18-11-2021	61-18082130	0	-3.239	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	29-10-2021	34-8413	0	0	2.020.838	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	15-10-2021	34-8372	0	0	440.317	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	22-09-2021	34-8262	0	0	0	823.611	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	22-09-2021	34-8261	0	0	0	2.298.580	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	13-09-2021	34-8230	0	0	0	657.997	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	20-08-2021	34-8225	0	0	0	0	438.069	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	19-08-2021	61-18001334	0	0	0	0	-50.832	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	19-08-2021	34-8224	0	0	0	0	50.832	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	11-08-2021	34-8195	0	0	0	0	494.702	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	14-07-2021	34-8134	0	0	0	0	0	1.007.163	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	09-07-2021	34-8132	0	0	0	0	0	500.094	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	14-06-2021	34-8048	0	0	0	0	0	0	183.488	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	09-06-2021	34-8047	0	0	0	0	0	0	50.832	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	28-05-2021	34-8046	0	0	0	0	0	0	0	1.007.300	0	0
61010719	GASTOS DE VENTAS POR CARGA	28-05-2021	34-8045	0	0	0	0	0	0	0	867.766	0	0
61010719	GASTOS DE VENTAS POR CARGA	11-05-2021	34-8010	0	0	0	0	0	0	0	1.210.243	0	0
61010719	GASTOS DE VENTAS POR CARGA	11-05-2021	34-8009	0	0	0	0	0	0	0	1.757.898	0	0
61010719	GASTOS DE VENTAS POR CARGA	13-04-2021	34-7954	0	0	0	0	0	0	0	0	3.249.202	0
61010719	GASTOS DE VENTAS POR CARGA	13-04-2021	34-7948	0	0	0	0	0	0	0	0	139.371	0
61010719	GASTOS DE VENTAS POR CARGA	13-04-2021	34-7947	0	0	0	0	0	0	0	0	117.442	0
61010719	GASTOS DE VENTAS POR CARGA	17-03-2021	34-7941	0	0	0	0	0	0	0	0	0	238.056
61010719	GASTOS DE VENTAS POR CARGA	12-03-2021	34-7862	0	0	0	0	0	0	0	0	0	6.000.000
61010719	GASTOS DE VENTAS POR CARGA	10-03-2021	34-7858	0	0	0	0	0	0	0	0	0	150.514
61010719	GASTOS DE VENTAS POR CARGA	10-03-2021	34-7857	0	0	0	0	0	0	0	0	0	971.731
61010719	GASTOS DE VENTAS POR CARGA	28-02-2021	61-17871480	0	0	0	0	0	0	0	0	0	-3.356.041
61010719	GASTOS DE VENTAS POR CARGA	28-02-2021	34-7856	0	0	0	0	0	0	0	0	0	3.356.041
61010719	GASTOS DE VENTAS POR CARGA	24-02-2021	34-7823	0	0	0	0	0	0	0	0	0	1.001.297
61010719	GASTOS DE VENTAS POR CARGA	28-01-2021	34-7816	0	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	28-01-2021	34-7815	0	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	28-01-2021	34-7814	0	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	28-01-2021	34-7813	0	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	28-01-2021	34-7812	0	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	26-01-2021	34-7808	0	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	22-01-2021	34-7806	0	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	19-01-2021	34-7767	0	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	13-01-2021	34-7765	0	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	13-01-2021	34-7764	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76030809-9	JOSE QUENDRO SEPULVEDA MONSALVE SERVICIOS EMPRESA INDIVIDUAL DE RESPONSABILIDAD LIMITADA			0	0	0	0	0	0	0	1.285.200	2.570.400	856.800
61010403	ARRIENDOS VEHICULOS	19-05-2021	33-708	0	0	0	0	0	0	0	428.400	0	0
61010403	ARRIENDOS VEHICULOS	16-05-2021	33-707	0	0	0	0	0	0	0	428.400	0	0
61010403	ARRIENDOS VEHICULOS	06-05-2021	33-695	0	0	0	0	0	0	0	428.400	0	0
61010403	ARRIENDOS VEHICULOS	28-04-2021	33-692	0	0	0	0	0	0	0	0	428.400	0
61010403	ARRIENDOS VEHICULOS	22-04-2021	33-688	0	0	0	0	0	0	0	0	428.400	0
61010403	ARRIENDOS VEHICULOS	20-04-2021	33-684	0	0	0	0	0	0	0	0	428.400	0
61010403	ARRIENDOS VEHICULOS	16-04-2021	33-681	0	0	0	0	0	0	0	0	428.400	0
61010403	ARRIENDOS VEHICULOS	09-04-2021	33-671	0	0	0	0	0	0	0	0	428.400	0
61010403	ARRIENDOS VEHICULOS	04-04-2021	33-663	0	0	0	0	0	0	0	0	428.400	0
61010403	ARRIENDOS VEHICULOS	20-03-2021	33-650	0	0	0	0	0	0	0	0	0	428.400
61010403	ARRIENDOS VEHICULOS	08-03-2021	33-637	0	0	0	0	0	0	0	0	0	428.400
61010403	ARRIENDOS VEHICULOS	26-02-2021	33-629	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	18-02-2021	33-624	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-02-2021	33-620	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-02-2021	33-607	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	22-01-2021	33-598	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	12-01-2021	33-589	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-01-2021	33-578	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76029048-3	ROSENBERG Y SEPULVEDA LIMITADA			0	45.000	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	15-11-2021	33-81887	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-11-2021	33-81722	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-08-2021	33-77134	0	0	0	0	20.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76028788-1	SOCIEDAD ESCAPES BJ LIMITADA			0	142.800	0	80.920	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	29-11-2021	33-2444	0	142.800	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	07-09-2021	33-2341	0	0	0	80.920	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76027871-8	ZARATE HERMANOS Y COMPAÑIA LIMITADA			1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700
61010402	ARRIENDOS INMUEBLES	10-12-2021	33-451	1.820.700	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	03-11-2021	33-448	0	1.820.700	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-10-2021	33-445	0	0	1.820.700	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-09-2021	33-442	0	0	0	1.820.700	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-08-2021	33-439	0	0	0	0	1.820.700	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-07-2021	33-436	0	0	0	0	0	1.820.700	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-06-2021	33-433	0	0	0	0	0	0	1.820.700	0	0	0
61010402	ARRIENDOS INMUEBLES	05-05-2021	33-432	0	0	0	0	0	0	0	1.820.700	0	0
61010402	ARRIENDOS INMUEBLES	05-04-2021	33-431	0	0	0	0	0	0	0	0	1.820.700	0
61010402	ARRIENDOS INMUEBLES	05-03-2021	33-428	0	0	0	0	0	0	0	0	0	1.820.700
61010402	ARRIENDOS INMUEBLES	03-02-2021	33-422	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-01-2021	33-421	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76023213-0	COMERCIAL GREZ Y BUGMANN LIMITADA			0	53.004	0	45.000	41.729	127.003	0	39.015	0	0
51060804	COMBUSTIBLES	24-11-2021	33-339463	0	28.001	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-11-2021	33-336984	0	25.003	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-09-2021	33-329352	0	0	0	45.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-08-2021	33-327184	0	0	0	0	41.729	0	0	0	0	0
51060804	COMBUSTIBLES	29-07-2021	33-324099	0	0	0	0	0	43.000	0	0	0	0
51060804	COMBUSTIBLES	24-07-2021	33-323500	0	0	0	0	0	45.002	0	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-322220	0	0	0	0	0	39.001	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-315257	0	0	0	0	0	0	0	39.015	0	0
51060804	COMBUSTIBLES	25-02-2021	33-305666	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-01-2021	33-299668	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76022971-7	SERVICIOS  PUBLICITARIOS PINS LTDA			0	0	0	0	2.737.000	54.964.970	1.427.822	0	208.250	53.193.000
61010711	PUBLICIDAD Y MARKETING	31-08-2021	61-22	0	0	0	0	-333.200	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	09-08-2021	33-161	0	0	0	0	3.070.200	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	09-08-2021	33-160	0	0	0	0	2.613.240	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	09-08-2021	61-21	0	0	0	0	-2.613.240	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	29-07-2021	33-159	0	0	0	0	0	2.084.880	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	23-07-2021	33-158	0	0	0	0	0	26.752.152	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	20-07-2021	33-157	0	0	0	0	0	26.127.938	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	16-06-2021	33-154	0	0	0	0	0	0	1.427.822	0	0	0
61010711	PUBLICIDAD Y MARKETING	28-04-2021	33-152	0	0	0	0	0	0	0	0	208.250	0
21011303	FACTURAS POR RECIBIR	03-03-2021	33-151	0	0	0	0	0	0	0	0	0	53.193.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76020775-6	PAULA ALEJANDRA MADARIAGA POBLETE			0	0	0	0	285.600	0	0	142.800	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	19-08-2021	33-18411	0	0	0	0	285.600	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	31-05-2021	33-17793	0	0	0	0	0	0	0	142.800	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76017511-0	CASA LUZ LIMITADA			0	0	0	0	0	22.201	0	0	0	0
51060806	INSUMOS	30-07-2021	33-787	0	0	0	0	0	22.201	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76014842-3	COMERCIAL MABE CHILE LIMITADA			0	0	0	0	0	0	0	0	0	0
61010750	GASTOS GENERALES	25-01-2021	33-465895	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76013355-8	COMERCIAL DELCASER LIMITADA			30.000	0	0	0	0	0	0	0	0	21.000
51060804	COMBUSTIBLES	17-12-2021	33-74705	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-03-2021	33-63246	0	0	0	0	0	0	0	0	0	21.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76012385-4	MALIK COMPUTACION LIMITADA			0	0	0	0	0	0	0	0	14.970	0
51060806	INSUMOS	28-04-2021	33-6779	0	0	0	0	0	0	0	0	14.970	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76010724-7	IMPORTADORA Y EXPORTADORA XIN WANG CHILE LIMITADA			0	0	0	0	131.000	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	25-08-2021	33-179721	0	0	0	0	131.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76009155-3	RETAILWORKS SPA			0	0	0	0	0	0	0	0	1.665.750	0
61010750	GASTOS GENERALES	19-04-2021	34-38	0	0	0	0	0	0	0	0	1.665.750	0
61010750	GASTOS GENERALES	19-02-2021	34-37	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76007474-8	SOC. COMERCIALIZADORA Y DISTRIBUIDORA LIBERONA S.A			0	0	0	0	259.896	259.896	576.674	0	0	306.306
61010707	ARTICULOS DE OFICINAS	20-08-2021	33-50752	0	0	0	0	259.896	0	0	0	0	0
61010707	ARTICULOS DE OFICINAS	22-07-2021	33-50222	0	0	0	0	0	259.896	0	0	0	0
61010707	ARTICULOS DE OFICINAS	17-06-2021	33-49749	0	0	0	0	0	0	576.674	0	0	0
61010707	ARTICULOS DE OFICINAS	23-03-2021	33-48548	0	0	0	0	0	0	0	0	0	306.306
61010707	ARTICULOS DE OFICINAS	25-01-2021	33-47871	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76007467-5	SERVICIOS A LA MINERIA VIVIANA XIMENA ROJAS URTUBIA E.I.R.L.			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	10-02-2021	33-1329	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76006799-7	MRC COMUNICACIÓN Y DISEÑO SPA			622.600	0	1.944.609	1.320.754	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	02-12-2021	33-464	622.600	0	0	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	28-10-2021	33-457	0	0	721.944	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	28-10-2021	33-456	0	0	613.653	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	07-10-2021	33-454	0	0	609.012	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	15-09-2021	33-450	0	0	0	606.833	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	15-09-2021	33-449	0	0	0	713.921	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76004850-K	SOCIEDAD COMERCIAL FERJO LTDA			35.000	0	140.000	70.000	35.000	90.000	125.000	170.000	60.000	165.000
51060804	COMBUSTIBLES	06-12-2021	33-250182	35.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-10-2021	33-247582	0	0	35.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-10-2021	33-247515	0	0	35.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-10-2021	33-247155	0	0	35.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-10-2021	33-246947	0	0	35.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-09-2021	33-245973	0	0	0	35.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-09-2021	33-245827	0	0	0	35.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-08-2021	33-244219	0	0	0	0	35.000	0	0	0	0	0
51060804	COMBUSTIBLES	12-07-2021	33-243327	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	07-07-2021	33-243114	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	02-07-2021	33-242889	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	29-06-2021	33-242729	0	0	0	0	0	0	35.000	0	0	0
51060804	COMBUSTIBLES	23-06-2021	33-242518	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	18-06-2021	33-242371	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	02-06-2021	33-241627	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	28-05-2021	33-241399	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	24-05-2021	33-241183	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	19-05-2021	33-241012	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	18-05-2021	33-240951	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	14-05-2021	33-240806	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	13-05-2021	33-240740	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	28-04-2021	33-240107	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	05-04-2021	33-239061	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	29-03-2021	33-238818	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	25-03-2021	33-238642	0	0	0	0	0	0	0	0	0	15.000
51060804	COMBUSTIBLES	24-03-2021	33-238636	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	23-03-2021	33-238583	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	23-03-2021	33-238581	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	08-03-2021	33-237952	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	27-02-2021	33-237556	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-02-2021	33-237365	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-02-2021	33-236598	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-02-2021	33-236330	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-01-2021	33-236234	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-01-2021	33-236019	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-01-2021	33-235688	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-01-2021	33-235677	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-01-2021	33-235616	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-01-2021	33-235270	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-01-2021	33-235234	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-01-2021	33-235025	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
76001385-4	SOCIEDAD COMERCIAL ANTILHUE LIMITADA			55.000	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	06-12-2021	33-83800	50.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-12-2021	33-83772	5.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-03-2021	33-76509	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	26-02-2021	33-76365	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-02-2021	33-76247	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-02-2021	33-75935	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-01-2021	33-75088	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-01-2021	33-74963	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
7597329-2	JUAN FREDY QUINONES CARIS			0	0	0	0	0	0	0	0	0	83.300
51060805	MANTENCIONES EXTERNAS	23-03-2021	33-276	0	0	0	0	0	0	0	0	0	83.300
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
7560189-1	SERGIO ORLANDO FUENTES ANDRADE			0	40.000	0	0	0	0	0	5.000	0	0
51060801	REPUESTOS PAÑOL	08-11-2021	33-205936	0	40.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	08-05-2021	33-195289	0	0	0	0	0	0	0	5.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
7552993-7	JOSE MERARDO RIOS PEZO			0	0	0	0	0	0	0	0	0	11.900
51060805	MANTENCIONES EXTERNAS	25-03-2021	33-15502	0	0	0	0	0	0	0	0	0	11.900
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
7527838-1	JOSE AMADOR DIAZ ALVARADO			0	0	0	0	35.700	0	0	309.400	0	0
51060805	MANTENCIONES EXTERNAS	03-08-2021	33-636	0	0	0	0	35.700	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	26-05-2021	33-616	0	0	0	0	0	0	0	309.400	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
7509655-0	EDUARDO ENRIQUE SOTO MARDONES			0	0	0	0	0	0	0	0	71.400	0
61010714	MANTENCIONES INMUEBLES	12-04-2021	33-158	0	0	0	0	0	0	0	0	71.400	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
7495603-3	TRANSPORTES PINA			597.975	1.185.240	1.113.840	1.651.125	1.158.465	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-12-2021	33-35	232.050	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-12-2021	33-33	105.315	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-12-2021	33-32	260.610	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-11-2021	33-30	0	792.540	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-11-2021	33-28	0	392.700	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-10-2021	33-26	0	0	480.165	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-10-2021	33-24	0	0	633.675	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-09-2021	33-23	0	0	0	371.280	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-09-2021	33-21	0	0	0	398.055	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-09-2021	33-20	0	0	0	342.720	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-09-2021	33-18	0	0	0	539.070	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-08-2021	33-17	0	0	0	0	1.158.465	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
7472891-K	SONIA PATRICIA GIDI SALOMON			3.598.660	0	3.947.313	4.574.841	5.188.989	6.668.009	10.483.769	0	5.628.404	4.426.410
51060826	COMISIONES TRANSPORTES CARGAS	03-12-2021	33-286	3.598.660	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-10-2021	33-281	0	0	3.947.313	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-277	0	0	0	4.574.841	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-08-2021	33-272	0	0	0	0	5.188.989	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	22-07-2021	33-268	0	0	0	0	0	6.668.009	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	16-06-2021	33-262	0	0	0	0	0	0	5.087.984	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	01-06-2021	33-261	0	0	0	0	0	0	5.395.785	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-04-2021	33-255	0	0	0	0	0	0	0	0	5.628.404	0
51060826	COMISIONES TRANSPORTES CARGAS	18-03-2021	33-254	0	0	0	0	0	0	0	0	0	4.426.410
51060826	COMISIONES TRANSPORTES CARGAS	11-02-2021	33-248	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	20-01-2021	33-245	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
7442363-9	VICTOR MANUEL AVENDANO DIAZ			0	0	0	0	0	0	0	42.501	0	0
51060805	MANTENCIONES EXTERNAS	26-05-2021	33-3505	0	0	0	0	0	0	0	42.501	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
7434566-2	JAIME EDUARDO CASTRO CARVAJAL			0	0	0	0	22.099	0	20.000	0	0	0
51060806	INSUMOS	10-08-2021	33-6197	0	0	0	0	22.099	0	0	0	0	0
51060806	INSUMOS	10-06-2021	33-6089	0	0	0	0	0	0	20.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
7413335-5	BEATRIZ ESTER ABARCA SALGADO			0	2.954.613	3.585.496	3.674.488	4.734.417	5.875.128	5.178.265	3.279.899	7.015.149	0
51060826	COMISIONES TRANSPORTES CARGAS	29-11-2021	33-1093	0	2.954.613	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-10-2021	33-1080	0	0	3.585.496	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-1070	0	0	0	3.674.488	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-08-2021	33-1053	0	0	0	0	4.734.417	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-07-2021	33-1041	0	0	0	0	0	5.875.128	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	15-06-2021	33-1032	0	0	0	0	0	0	5.178.265	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	17-05-2021	33-1018	0	0	0	0	0	0	0	3.279.899	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-04-2021	33-1010	0	0	0	0	0	0	0	0	4.158.318	0
51060826	COMISIONES TRANSPORTES CARGAS	14-04-2021	33-1009	0	0	0	0	0	0	0	0	2.856.831	0
51060826	COMISIONES TRANSPORTES CARGAS	10-02-2021	33-968	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-01-2021	33-953	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	05-01-2021	33-932	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
7399851-4	PATRICIA CRISTINA RESK MORALES			0	0	0	124.950	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	29-09-2021	33-515	0	0	0	113.050	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	02-09-2021	33-509	0	0	0	11.900	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
7398996-5	OSCAR ENRIQUE SEPULVEDA CONEJERA			0	0	0	0	0	0	105.196	0	0	0
51060805	MANTENCIONES EXTERNAS	09-06-2021	33-2039	0	0	0	0	0	0	105.196	0	0	0
51060805	MANTENCIONES EXTERNAS	31-05-2021	61-36	0	0	0	0	0	0	0	-105.196	0	0
51060805	MANTENCIONES EXTERNAS	10-05-2021	33-2012	0	0	0	0	0	0	0	105.196	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
73923800-5	BIENESTAR SOCIAL DEL EJERCITO			0	0	0	0	119.000	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	24-08-2021	33-43628	0	0	0	0	119.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
7387563-3	GUILLERMO DAMASO FLORES LEIVA			0	0	0	0	0	0	64.490	0	0	0
51060823	LUBRICANTES	19-06-2021	33-4341	0	0	0	0	0	0	64.490	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
7383623-9	FRANCISCO ENRIQUE GONZALEZ CABEZAS			0	0	0	0	0	17.850	0	0	0	0
51060805	MANTENCIONES EXTERNAS	22-07-2021	33-699	0	0	0	0	0	17.850	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
7308655-8	AUGUSTO REINALDO WIKEE REYES			0	95.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	30-11-2021	33-46356	0	95.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
7253395-K	JUAN ENRIQUE ARAVENA MONTES			0	78.258	17.850	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	15-11-2021	33-709106	0	78.258	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	18-10-2021	33-706771	0	0	17.850	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
7221316-5	MARIA ANGELICA NARA NARA			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	30-01-2021	33-5514	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
7181005-4	LEONARDO PONCIANO RAMIREZ RODRIGUEZ			0	0	0	0	0	0	25.000	0	0	0
51060801	REPUESTOS PAÑOL	01-06-2021	33-19352	0	0	0	0	0	0	25.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
7170707-5	HERNAN RICARDO ZANETTI TURINA			0	0	0	0	20.000	20.000	0	0	0	0
51060804	COMBUSTIBLES	10-08-2021	33-36600	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	02-07-2021	33-35370	0	0	0	0	0	20.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
71614000-8	UNIVERSIDAD DE LOS ANDES			0	0	0	0	0	742.227	0	0	0	0
61010304	CAPACITACION	27-07-2021	34-61475	0	0	0	0	0	742.227	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
7134326-K	JULIO ANTONIO SALDIAS SEPULVEDA			0	18.109	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	22-11-2021	33-11778	0	18.109	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
7101196-8	NELSON RENE SEGUNDO CORRALES LASTRA			0	0	0	0	0	18.901	81.501	0	0	0
51060806	INSUMOS	08-07-2021	33-5567	0	0	0	0	0	18.901	0	0	0	0
51060806	INSUMOS	30-06-2021	33-5543	0	0	0	0	0	0	81.501	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
7016697-6	LUIS ALAMIRO VEGA GONZALEZ			0	204.680	0	252.280	307.020	264.180	116.025	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-11-2021	33-76	0	204.680	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-09-2021	33-74	0	0	0	252.280	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-08-2021	33-72	0	0	0	0	218.960	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-08-2021	33-71	0	0	0	0	88.060	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-07-2021	33-69	0	0	0	0	0	264.180	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-06-2021	33-68	0	0	0	0	0	0	116.025	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-06-2021	61-1	0	0	0	0	0	0	-116.025	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-06-2021	33-67	0	0	0	0	0	0	116.025	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
7008234-9	NIBALDO ARTURO VALDES CORNEJO			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	02-02-2021	33-43899	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
70017820-K	CAMARA DE COMERCIO DE SANTIAGO A G			0	0	0	124.647	0	0	0	0	0	0
51060822	SERVICIOS GENERALES	31-08-2021	33-547780	0	0	0	124.647	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
70015580-3	INSTITUTO DE SEGURIDAD DEL TRABAJO			0	0	0	0	0	0	88.060	88.060	0	0
61010305	EXAMENES CONDUCTORES	16-06-2021	33-143801	0	0	0	0	0	0	88.060	0	0	0
61010305	EXAMENES CONDUCTORES	12-05-2021	33-142737	0	0	0	0	0	0	0	88.060	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
70015040-2	CUERPO DE BOMBEROS DE ARICA			0	610.000	0	0	0	0	0	0	0	0
61010640	ASESORIAS EXTERNAS	10-11-2021	34-69	0	610.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
70001250-6	FENABUS			0	0	0	0	0	0	0	2.100	2.100	2.100
61010605	SERVICIOS DE ADMINISTRACION	05-05-2021	33-124486	0	0	0	0	0	0	0	2.100	0	0
61010605	SERVICIOS DE ADMINISTRACION	22-04-2021	33-124389	0	0	0	0	0	0	0	0	2.100	0
61010605	SERVICIOS DE ADMINISTRACION	17-03-2021	33-124245	0	0	0	0	0	0	0	0	0	2.100
61010605	SERVICIOS DE ADMINISTRACION	12-02-2021	33-124168	0	0	0	0	0	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	19-01-2021	33-124099	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
6957249-9	CLAUDIO PATRICIO CHAMORRO ESCOBAR			1.332.800	2.284.800	1.808.800	1.808.800	1.904.000	2.189.600	1.808.800	476.000	0	0
61010403	ARRIENDOS VEHICULOS	17-12-2021	33-179	476.000	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	10-12-2021	33-178	380.800	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	03-12-2021	33-177	476.000	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	26-11-2021	33-175	0	476.000	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	19-11-2021	33-174	0	476.000	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	13-11-2021	33-173	0	476.000	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	31-10-2021	33-172	0	380.800	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-10-2021	33-170	0	476.000	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	22-10-2021	33-169	0	0	476.000	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-10-2021	33-168	0	0	380.800	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	08-10-2021	33-166	0	0	476.000	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	01-10-2021	33-164	0	0	476.000	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	24-09-2021	33-163	0	0	0	476.000	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	16-09-2021	33-162	0	0	0	380.800	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	10-09-2021	33-161	0	0	0	476.000	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	03-09-2021	33-159	0	0	0	476.000	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	27-08-2021	33-158	0	0	0	0	476.000	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	20-08-2021	33-157	0	0	0	0	476.000	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	13-08-2021	33-156	0	0	0	0	476.000	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	06-08-2021	33-154	0	0	0	0	476.000	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-07-2021	33-151	0	0	0	0	0	476.000	0	0	0	0
61010403	ARRIENDOS VEHICULOS	23-07-2021	33-148	0	0	0	0	0	476.000	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-07-2021	33-147	0	0	0	0	0	380.800	0	0	0	0
61010403	ARRIENDOS VEHICULOS	10-07-2021	33-146	0	0	0	0	0	476.000	0	0	0	0
61010403	ARRIENDOS VEHICULOS	02-07-2021	33-144	0	0	0	0	0	380.800	0	0	0	0
61010403	ARRIENDOS VEHICULOS	24-06-2021	33-143	0	0	0	0	0	0	380.800	0	0	0
61010403	ARRIENDOS VEHICULOS	18-06-2021	33-142	0	0	0	0	0	0	476.000	0	0	0
61010403	ARRIENDOS VEHICULOS	12-06-2021	33-139	0	0	0	0	0	0	476.000	0	0	0
61010403	ARRIENDOS VEHICULOS	04-06-2021	33-136	0	0	0	0	0	0	476.000	0	0	0
61010403	ARRIENDOS VEHICULOS	27-05-2021	33-135	0	0	0	0	0	0	0	476.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
6918453-7	LUIS MAURICIO HERRERA MARAGANO			0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	01-12-2021	33-52834	45.000	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	01-12-2021	61-15140	-45.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
69070900-7	SMAPA SERV. AGUA POTABLE Y ALCANTARILLADO			2.428.371	0	2.346.615	2.346.615	2.317.757	2.264.058	2.253.654	2.253.654	379.841	2.725.611
61010702	AGUA	26-11-2021	33-249765	2.428.371	0	0	0	0	0	0	0	0	0
61010702	AGUA	26-10-2021	33-246976	0	0	2.346.615	0	0	0	0	0	0	0
61010702	AGUA	26-09-2021	33-244078	0	0	0	2.346.615	0	0	0	0	0	0
61010702	AGUA	26-08-2021	33-241533	0	0	0	0	2.317.757	0	0	0	0	0
61010702	AGUA	26-07-2021	33-238455	0	0	0	0	0	2.264.058	0	0	0	0
61010702	AGUA	26-06-2021	33-235902	0	0	0	0	0	0	2.253.654	0	0	0
61010702	AGUA	26-05-2021	33-233121	0	0	0	0	0	0	0	2.253.654	0	0
61010702	AGUA	26-04-2021	33-230712	0	0	0	0	0	0	0	0	379.841	0
61010702	AGUA	26-03-2021	33-222154	0	0	0	0	0	0	0	0	0	2.725.611
61010702	AGUA	26-02-2021	33-219295	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	26-01-2021	33-217244	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
6832436-K	FRANCISCO ANSELMO GAETE QUIJADA			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	08-02-2021	33-4973	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
6781990-K	GUSTAVO VALENZUELA CORNEJO			0	12.000	0	0	0	0	0	0	0	19.150
51060801	REPUESTOS PAÑOL	23-11-2021	33-68609	0	12.000	0	0	0	0	0	0	0	0
51060823	LUBRICANTES	10-03-2021	33-60676	0	0	0	0	0	0	0	0	0	19.150
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
6764304-6	SEGUNDO ALFREDO JIMENEZ CALDERON			0	0	0	0	0	0	0	1.957.550	2.415.700	1.666.000
61010403	ARRIENDOS VEHICULOS	10-05-2021	33-1612	0	0	0	0	0	0	0	124.950	0	0
61010403	ARRIENDOS VEHICULOS	03-05-2021	33-1596	0	0	0	0	0	0	0	1.832.600	0	0
61010403	ARRIENDOS VEHICULOS	05-04-2021	33-1552	0	0	0	0	0	0	0	0	2.415.700	0
61010403	ARRIENDOS VEHICULOS	08-03-2021	33-1518	0	0	0	0	0	0	0	0	0	1.666.000
61010403	ARRIENDOS VEHICULOS	04-02-2021	33-1466	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
6725074-5	MARIA TERESA MORALES FERNANDEZ			0	2.692.517	2.467.020	3.046.958	3.430.381	4.597.323	3.625.694	3.424.561	3.841.368	3.084.868
51060826	COMISIONES TRANSPORTES CARGAS	29-11-2021	33-235	0	2.692.517	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-10-2021	33-234	0	0	2.467.020	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	29-09-2021	33-232	0	0	0	3.046.958	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	20-08-2021	33-229	0	0	0	0	3.430.381	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-07-2021	33-228	0	0	0	0	0	4.597.323	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-06-2021	33-224	0	0	0	0	0	0	3.625.694	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-05-2021	33-223	0	0	0	0	0	0	0	3.424.561	0	0
51060826	COMISIONES TRANSPORTES CARGAS	19-04-2021	33-221	0	0	0	0	0	0	0	0	3.841.368	0
51060826	COMISIONES TRANSPORTES CARGAS	17-03-2021	33-219	0	0	0	0	0	0	0	0	0	3.084.868
51060826	COMISIONES TRANSPORTES CARGAS	10-02-2021	33-216	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-01-2021	33-215	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
6700527-9	MANUELA ISABEL MARIN PINONES			499.234	31.202	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	23-12-2021	33-333	28.602	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	22-12-2021	33-332	28.602	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	21-12-2021	33-331	28.602	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	20-12-2021	33-329	28.602	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	18-12-2021	33-327	10.401	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	17-12-2021	33-326	28.602	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	16-12-2021	33-325	28.602	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	15-12-2021	33-323	31.202	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-12-2021	33-322	26.002	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	13-12-2021	33-320	31.202	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	11-12-2021	33-319	10.401	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	10-12-2021	33-318	31.202	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	09-12-2021	33-314	31.202	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	07-12-2021	33-313	31.202	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	06-12-2021	33-311	31.202	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	03-12-2021	33-308	31.202	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	02-12-2021	33-307	31.202	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	01-12-2021	33-305	31.202	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-11-2021	33-301	0	31.202	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
6694768-8	JOEL ROLANDO RETAMAL REYES			0	0	0	0	0	0	0	11.000	0	0
51060823	LUBRICANTES	24-05-2021	33-668	0	0	0	0	0	0	0	11.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
6686339-5	HERNAN ANTONIO LEIVA FERNANDEZ			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	02-02-2021	33-1551	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
6628451-4	NICOLAS B LLANEZA ORELLANA			0	0	0	0	0	35.000	0	0	0	0
51060804	COMBUSTIBLES	31-07-2021	33-248853	0	0	0	0	0	35.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
6523381-9	VICTOR DANIEL ARRIAGADA NUNEZ			0	0	0	0	0	0	4.000	0	0	0
51060806	INSUMOS	15-06-2021	33-235253	0	0	0	0	0	0	4.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
6438530-5	RUBEN MARTINEZ NORIEGA			75.699	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	10-12-2021	33-8509	75.699	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
6416553-4	SERGIO GUILLERMO LOEBEL PUSCHEL			0	8.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	23-11-2021	33-50271	0	8.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
6333544-4	HECTOR OSVALDO CORTES MUÑOZ			535.500	642.600	1.046.010	690.200	351.050	511.700	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-11-2021	33-136	297.500	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-11-2021	33-134	297.500	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-11-2021	61-31	-238.000	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-11-2021	61-30	-297.500	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2021	33-135	238.000	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2021	33-133	238.000	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-10-2021	33-128	0	351.050	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-10-2021	33-127	0	291.550	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-09-2021	33-124	0	0	410.550	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-09-2021	33-121	0	0	0	226.100	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-09-2021	33-120	0	0	0	464.100	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-09-2021	33-123	0	0	343.910	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-09-2021	33-122	0	0	291.550	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-07-2021	33-113	0	0	0	0	351.050	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-07-2021	33-112	0	0	0	0	0	285.600	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-06-2021	33-110	0	0	0	0	0	226.100	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
61951300-2	EMPRESA PORTUARIA IQUIQUE			28.092	27.091	32.150	14.988	41.644	0	8.578	8.513	12.657	0
51060818	PEAJES	16-12-2021	33-100121	14.136	0	0	0	0	0	0	0	0	0
51060818	PEAJES	03-12-2021	33-99827	13.956	0	0	0	0	0	0	0	0	0
51060818	PEAJES	26-11-2021	33-99597	0	13.654	0	0	0	0	0	0	0	0
51060818	PEAJES	09-11-2021	33-99186	0	13.437	0	0	0	0	0	0	0	0
51060818	PEAJES	22-10-2021	33-98782	0	0	18.485	0	0	0	0	0	0	0
51060818	PEAJES	12-10-2021	33-98541	0	0	13.665	0	0	0	0	0	0	0
51060818	PEAJES	24-09-2021	33-98072	0	0	0	14.988	0	0	0	0	0	0
51060818	PEAJES	31-08-2021	33-97638	0	0	0	0	9.282	0	0	0	0	0
51060818	PEAJES	27-08-2021	33-97599	0	0	0	0	4.671	0	0	0	0	0
51060818	PEAJES	25-08-2021	33-97548	0	0	0	0	9.308	0	0	0	0	0
51060818	PEAJES	09-08-2021	33-97173	0	0	0	0	9.337	0	0	0	0	0
51060818	PEAJES	02-08-2021	33-96991	0	0	0	0	9.046	0	0	0	0	0
51060818	PEAJES	11-06-2021	33-96124	0	0	0	0	0	0	8.578	0	0	0
51060818	PEAJES	20-05-2021	33-95753	0	0	0	0	0	0	0	8.513	0	0
51060818	PEAJES	26-04-2021	33-95384	0	0	0	0	0	0	0	0	8.480	0
51060818	PEAJES	16-04-2021	33-95286	0	0	0	0	0	0	0	0	4.177	0
51060818	PEAJES	27-01-2021	33-94042	0	0	0	0	0	0	0	0	0	0
51060818	PEAJES	27-01-2021	33-94039	0	0	0	0	0	0	0	0	0	0
51060818	PEAJES	15-01-2021	33-93969	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
61808000-5	AGUAS ANDINAS S.A.			1.460.005	1.591.056	1.501.168	1.577.879	1.640.615	1.501.440	1.605.672	1.591.631	1.593.785	1.861.727
61010702	AGUA	18-12-2021	33-6173442	743	0	0	0	0	0	0	0	0	0
61010702	AGUA	18-12-2021	33-6173292	36.662	0	0	0	0	0	0	0	0	0
61010702	AGUA	18-12-2021	33-6172864	1.641	0	0	0	0	0	0	0	0	0
61010702	AGUA	17-12-2021	33-6170102	1.419.233	0	0	0	0	0	0	0	0	0
61010702	AGUA	07-12-2021	33-6150763	1.726	0	0	0	0	0	0	0	0	0
61010702	AGUA	25-11-2021	33-6128091	0	3.689	0	0	0	0	0	0	0	0
61010702	AGUA	17-11-2021	33-6118334	0	721	0	0	0	0	0	0	0	0
61010702	AGUA	17-11-2021	33-6118262	0	35.582	0	0	0	0	0	0	0	0
61010702	AGUA	17-11-2021	33-6117866	0	725	0	0	0	0	0	0	0	0
61010702	AGUA	16-11-2021	33-6115242	0	1.547.710	0	0	0	0	0	0	0	0
61010702	AGUA	06-11-2021	33-6096410	0	2.629	0	0	0	0	0	0	0	0
61010702	AGUA	27-10-2021	33-6073371	0	0	4.510	0	0	0	0	0	0	0
61010702	AGUA	18-10-2021	33-6063473	0	0	715	0	0	0	0	0	0	0
61010702	AGUA	18-10-2021	33-6063385	0	0	34.967	0	0	0	0	0	0	0
61010702	AGUA	18-10-2021	33-6063150	0	0	1.578	0	0	0	0	0	0	0
61010702	AGUA	16-10-2021	33-6060680	0	0	1.457.702	0	0	0	0	0	0	0
61010702	AGUA	07-10-2021	33-6041926	0	0	1.696	0	0	0	0	0	0	0
61010702	AGUA	27-09-2021	33-6019293	0	0	0	4.510	0	0	0	0	0	0
61010702	AGUA	17-09-2021	33-6009934	0	0	0	700	0	0	0	0	0	0
61010702	AGUA	17-09-2021	33-6009921	0	0	0	34.251	0	0	0	0	0	0
61010702	AGUA	17-09-2021	33-6009397	0	0	0	1.546	0	0	0	0	0	0
61010702	AGUA	16-09-2021	33-6007257	0	0	0	1.534.261	0	0	0	0	0	0
61010702	AGUA	07-09-2021	33-5988248	0	0	0	2.611	0	0	0	0	0	0
61010702	AGUA	26-08-2021	33-5964291	0	0	0	0	3.557	0	0	0	0	0
61010702	AGUA	19-08-2021	33-5954331	0	0	0	0	34.079	0	0	0	0	0
61010702	AGUA	19-08-2021	33-5954299	0	0	0	0	697	0	0	0	0	0
61010702	AGUA	19-08-2021	33-5953938	0	0	0	0	1.539	0	0	0	0	0
61010702	AGUA	18-08-2021	33-5953484	0	0	0	0	1.596.887	0	0	0	0	0
61010702	AGUA	17-08-2021	56-551018	0	0	0	0	2.254	0	0	0	0	0
61010702	AGUA	07-08-2021	33-5932279	0	0	0	0	1.602	0	0	0	0	0
61010702	AGUA	27-07-2021	33-5910271	0	0	0	0	0	4.365	0	0	0	0
61010702	AGUA	19-07-2021	33-5900173	0	0	0	0	0	32.913	0	0	0	0
61010702	AGUA	19-07-2021	33-5900149	0	0	0	0	0	1.497	0	0	0	0
61010702	AGUA	19-07-2021	33-5900125	0	0	0	0	0	683	0	0	0	0
61010702	AGUA	18-07-2021	33-5898971	0	0	0	0	0	1.461.244	0	0	0	0
61010702	AGUA	17-07-2021	56-511907	0	0	0	0	0	55	0	0	0	0
61010702	AGUA	08-07-2021	33-5879210	0	0	0	0	0	683	0	0	0	0
61010702	AGUA	26-06-2021	33-5854808	0	0	0	0	0	0	4.365	0	0	0
61010702	AGUA	18-06-2021	33-5845403	0	0	0	0	0	0	700	0	0	0
61010702	AGUA	18-06-2021	33-5844834	0	0	0	0	0	0	693	0	0	0
61010702	AGUA	18-06-2021	33-5844820	0	0	0	0	0	0	33.424	0	0	0
61010702	AGUA	17-06-2021	33-5843161	0	0	0	0	0	0	1.561.162	0	0	0
61010702	AGUA	07-06-2021	33-5823487	0	0	0	0	0	0	5.328	0	0	0
61010702	AGUA	26-05-2021	33-5798418	0	0	0	0	0	0	0	4.365	0	0
61010702	AGUA	18-05-2021	33-5790368	0	0	0	0	0	0	0	1.512	0	0
61010702	AGUA	18-05-2021	33-5789769	0	0	0	0	0	0	0	696	0	0
61010702	AGUA	18-05-2021	33-5789755	0	0	0	0	0	0	0	33.590	0	0
61010702	AGUA	15-05-2021	33-5787691	0	0	0	0	0	0	0	1.550.750	0	0
61010702	AGUA	07-05-2021	33-5769583	0	0	0	0	0	0	0	718	0	0
61010702	AGUA	26-04-2021	33-5744290	0	0	0	0	0	0	0	0	683	0
61010702	AGUA	17-04-2021	33-5735085	0	0	0	0	0	0	0	0	1.499	0
61010702	AGUA	17-04-2021	33-5734549	0	0	0	0	0	0	0	0	32.912	0
61010702	AGUA	17-04-2021	33-5734521	0	0	0	0	0	0	0	0	685	0
61010702	AGUA	16-04-2021	33-5733927	0	0	0	0	0	0	0	0	1.556.399	0
61010702	AGUA	07-04-2021	33-5713113	0	0	0	0	0	0	0	0	1.607	0
61010702	AGUA	26-03-2021	33-5690341	0	0	0	0	0	0	0	0	0	684
61010702	AGUA	18-03-2021	33-5681314	0	0	0	0	0	0	0	0	0	663
61010702	AGUA	18-03-2021	33-5681223	0	0	0	0	0	0	0	0	0	31.952
61010702	AGUA	18-03-2021	33-5680974	0	0	0	0	0	0	0	0	0	663
61010702	AGUA	17-03-2021	33-5678965	0	0	0	0	0	0	0	0	0	1.826.210
61010702	AGUA	06-03-2021	33-5660225	0	0	0	0	0	0	0	0	0	1.555
61010702	AGUA	24-02-2021	33-5635216	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	17-02-2021	33-5626241	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	17-02-2021	33-5626004	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	17-02-2021	33-5625870	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	15-02-2021	33-5624280	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	05-02-2021	33-5604485	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	05-02-2021	61-509425	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	26-01-2021	61-484138	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	25-01-2021	33-5581558	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	18-01-2021	33-5571848	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	18-01-2021	33-5571804	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	18-01-2021	33-5571693	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	18-01-2021	56-507746	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	18-01-2021	61-473127	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	18-01-2021	61-473115	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	16-01-2021	33-5570815	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	15-01-2021	61-469848	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	06-01-2021	33-5549848	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
61216000-7	EMPRESA DE LOS FERROCARRILES DEL ESTADO			2.614.838	0	2.580.359	2.557.511	2.544.482	2.529.318	10.068.649	2.516.155	0	0
61010402	ARRIENDOS INMUEBLES	30-11-2021	34-80698	2.614.838	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	29-10-2021	34-79764	0	0	2.580.359	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-09-2021	34-78830	0	0	0	2.557.511	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	31-08-2021	34-77764	0	0	0	0	2.544.482	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-07-2021	34-76806	0	0	0	0	0	2.529.318	0	0	0	0
61010402	ARRIENDOS INMUEBLES	25-06-2021	34-75763	0	0	0	0	0	0	2.524.075	0	0	0
61010402	ARRIENDOS INMUEBLES	28-05-2021	34-74769	0	0	0	0	0	0	0	2.516.155	0	0
61010402	ARRIENDOS INMUEBLES	24-05-2021	34-73892	0	0	0	0	0	0	2.514.858	0	0	0
61010402	ARRIENDOS INMUEBLES	24-05-2021	34-73891	0	0	0	0	0	0	2.514.858	0	0	0
61010402	ARRIENDOS INMUEBLES	24-05-2021	34-73890	0	0	0	0	0	0	2.514.858	0	0	0
61010402	ARRIENDOS INMUEBLES	29-01-2021	34-70393	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
60910000-1	UNIVERSIDAD DE CHILE			75.600	0	0	0	0	0	0	0	0	0
61010503	DOMINIO INTERNET	15-12-2021	33-2817107	18.900	0	0	0	0	0	0	0	0	0
61010503	DOMINIO INTERNET	07-12-2021	33-2812557	56.700	0	0	0	0	0	0	0	0	0
61010503	DOMINIO INTERNET	11-01-2021	33-2622936	0	0	0	0	0	0	0	0	0	0
61010503	DOMINIO INTERNET	11-01-2021	33-2622935	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
6043203-1	MARIO GUILLERMO VICUNA VICENCIO			0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-06-2021	61-8	0	0	0	0	0	0	-15.708.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-06-2021	33-165	0	0	0	0	0	0	15.708.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
6040707-K	LINO MOISES SAEZ GARCES			0	28.301	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	06-11-2021	33-16388	0	28.301	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
5974264-7	JULIO CESAR TORREBLANCA HERNANDEZ			0	0	0	0	47.600	0	0	107.100	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-08-2021	33-151	0	0	0	0	47.600	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-05-2021	33-136	0	0	0	0	0	0	0	107.100	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-05-2021	33-135	0	0	0	0	0	0	0	107.100	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-05-2021	61-13	0	0	0	0	0	0	0	-107.100	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
5972472-K	MERCEDES CECILIA FIGUEROA			0	46.063.853	33.886.658	46.571.131	41.301.186	37.257.176	38.526.613	39.328.757	38.574.531	26.655.827
51060816	SERVICIOS TRANSPORTES CARGAS	29-11-2021	33-3245	0	46.063.853	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-10-2021	33-3208	0	0	33.886.658	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-09-2021	33-3174	0	0	0	46.571.131	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-08-2021	33-3142	0	0	0	0	41.301.186	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-07-2021	33-3117	0	0	0	0	0	37.257.176	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-07-2021	33-3109	0	0	0	0	0	37.257.176	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-07-2021	61-276	0	0	0	0	0	-37.257.176	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-06-2021	33-3091	0	0	0	0	0	0	36.384.613	0	0	0
61010403	ARRIENDOS VEHICULOS			0	0	0	0	0	0	2.142.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-05-2021	33-3049	0	0	0	0	0	0	0	39.328.757	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-04-2021	61-273	0	0	0	0	0	0	0	0	-38.574.531	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-04-2021	33-2984	0	0	0	0	0	0	0	0	38.574.531	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-04-2021	33-2986	0	0	0	0	0	0	0	0	38.574.531	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-03-2021	33-2941	0	0	0	0	0	0	0	0	0	26.655.827
51060816	SERVICIOS TRANSPORTES CARGAS	01-02-2021	33-2881	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-01-2021	33-2827	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
5958710-2	ENRIQUE NAZARIO ARAVENA ESCOBAR			89.250	0	0	0	59.500	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	02-12-2021	33-488	89.250	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	17-08-2021	33-465	0	0	0	0	59.500	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
5949883-5	PEDRO SOTELO GONZALEZ			104.680	268.300	227.490	190.480	217.380	131.190	196.690	158.280	0	71.750
51060824	GAS	21-12-2021	33-17012	34.660	0	0	0	0	0	0	0	0	0
51060824	GAS	09-12-2021	33-16985	70.020	0	0	0	0	0	0	0	0	0
51060824	GAS	30-11-2021	33-16944	0	35.810	0	0	0	0	0	0	0	0
51060824	GAS	23-11-2021	33-16886	0	36.260	0	0	0	0	0	0	0	0
51060824	GAS	18-11-2021	33-16873	0	36.260	0	0	0	0	0	0	0	0
51060824	GAS	13-11-2021	33-16863	0	87.050	0	0	0	0	0	0	0	0
51060824	GAS	12-11-2021	33-16861	0	36.360	0	0	0	0	0	0	0	0
51060824	GAS	08-11-2021	33-16846	0	36.560	0	0	0	0	0	0	0	0
51060824	GAS	27-10-2021	33-16803	0	0	36.760	0	0	0	0	0	0	0
51060824	GAS	26-10-2021	33-16764	0	0	36.760	0	0	0	0	0	0	0
51060824	GAS	15-10-2021	33-16734	0	0	81.150	0	0	0	0	0	0	0
51060824	GAS	13-10-2021	33-16730	0	0	36.760	0	0	0	0	0	0	0
51060824	GAS	04-10-2021	33-16702	0	0	36.060	0	0	0	0	0	0	0
51060824	GAS	28-09-2021	33-16676	0	0	0	86.650	0	0	0	0	0	0
51060824	GAS	28-09-2021	33-16673	0	0	0	35.410	0	0	0	0	0	0
51060824	GAS	14-09-2021	33-16598	0	0	0	34.260	0	0	0	0	0	0
51060824	GAS	08-09-2021	33-16582	0	0	0	34.160	0	0	0	0	0	0
51060824	GAS	31-08-2021	33-16530	0	0	0	0	33.960	0	0	0	0	0
51060824	GAS	25-08-2021	33-16509	0	0	0	0	33.810	0	0	0	0	0
51060824	GAS	23-08-2021	33-16466	0	0	0	0	82.100	0	0	0	0	0
51060824	GAS	21-08-2021	33-16462	0	0	0	0	33.700	0	0	0	0	0
51060824	GAS	12-08-2021	33-16421	0	0	0	0	33.810	0	0	0	0	0
51060824	GAS	27-07-2021	33-16284	0	0	0	0	0	66.720	0	0	0	0
51060824	GAS	12-07-2021	33-16234	0	0	0	0	0	32.610	0	0	0	0
51060824	GAS	06-07-2021	33-16209	0	0	0	0	0	31.860	0	0	0	0
51060824	GAS	30-06-2021	33-16166	0	0	0	0	0	0	31.660	0	0	0
51060824	GAS	22-06-2021	33-16123	0	0	0	0	0	0	73.850	0	0	0
51060824	GAS	22-06-2021	33-16122	0	0	0	0	0	0	31.060	0	0	0
51060824	GAS	09-06-2021	33-16074	0	0	0	0	0	0	30.060	0	0	0
51060824	GAS	03-06-2021	33-16059	0	0	0	0	0	0	30.060	0	0	0
51060824	GAS	31-05-2021	33-16039	0	0	0	0	0	0	0	29.960	0	0
51060824	GAS	26-05-2021	33-15986	0	0	0	0	0	0	0	29.660	0	0
51060824	GAS	17-05-2021	33-15956	0	0	0	0	0	0	0	29.510	0	0
51060824	GAS	10-05-2021	33-15941	0	0	0	0	0	0	0	69.150	0	0
51060824	GAS	11-03-2021	33-15707	0	0	0	0	0	0	0	0	0	71.750
51060824	GAS	25-01-2021	33-15487	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
5899563-0	JUAN CARLOS GOMEZ ZUNIGA			0	0	0	0	25.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	25-08-2021	33-7997	0	0	0	0	25.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
5834267-K	VICTOR FERNANDO FERRARI MORAGA			0	0	0	0	0	0	0	0	0	6.300
51060823	LUBRICANTES	11-03-2021	33-7722	0	0	0	0	0	0	0	0	0	6.300
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
5768827-0	HAYDEE DEL CARMEN ANDRADE HERNANDEZ			714.000	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	16-12-2021	33-335	714.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
5746326-0	NELSON SEPULVEDA ARANGUIZ			0	0	28.560	0	0	0	0	154.700	209.202	0
51060801	REPUESTOS PAÑOL	07-10-2021	33-45849	0	0	28.560	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	24-05-2021	33-42811	0	0	0	0	0	0	0	154.700	0	0
51060801	REPUESTOS PAÑOL	13-04-2021	33-41892	0	0	0	0	0	0	0	0	209.202	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
5717405-6	SEGUNDO ALFREDO JIMENEZ CALDERON			0	0	0	0	0	0	0	0	0	53.200
51060806	INSUMOS	08-03-2021	33-21709	0	0	0	0	0	0	0	0	0	53.200
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
5689044-0	JORGE ENRIQUE FUENTES MESINA			0	0	0	0	0	180.001	0	0	2.800.001	960.002
51060806	INSUMOS	21-07-2021	33-1131	0	0	0	0	0	180.001	0	0	0	0
51060806	INSUMOS	23-04-2021	33-954	0	0	0	0	0	0	0	0	2.800.001	0
51060806	INSUMOS	25-03-2021	33-890	0	0	0	0	0	0	0	0	0	960.002
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
5628132-0	EDGARDO DANILO ANDRADE CRUZ			229.950	255.500	300.357	255.350	253.000	271.000	220.000	220.000	176.000	154.000
51060824	GAS	22-12-2021	33-5376	25.550	0	0	0	0	0	0	0	0	0
51060824	GAS	21-12-2021	33-5364	25.550	0	0	0	0	0	0	0	0	0
51060824	GAS	17-12-2021	33-5351	25.550	0	0	0	0	0	0	0	0	0
51060824	GAS	15-12-2021	33-5341	25.550	0	0	0	0	0	0	0	0	0
51060824	GAS	13-12-2021	33-5328	25.550	0	0	0	0	0	0	0	0	0
51060824	GAS	10-12-2021	33-5320	25.550	0	0	0	0	0	0	0	0	0
51060824	GAS	07-12-2021	33-5308	25.550	0	0	0	0	0	0	0	0	0
51060824	GAS	04-12-2021	33-5299	25.550	0	0	0	0	0	0	0	0	0
51060824	GAS	01-12-2021	33-5285	25.550	0	0	0	0	0	0	0	0	0
51060824	GAS	29-11-2021	33-5274	0	25.550	0	0	0	0	0	0	0	0
51060824	GAS	26-11-2021	33-5268	0	25.550	0	0	0	0	0	0	0	0
51060824	GAS	24-11-2021	33-5259	0	25.550	0	0	0	0	0	0	0	0
51060824	GAS	20-11-2021	33-5243	0	25.550	0	0	0	0	0	0	0	0
51060824	GAS	17-11-2021	33-5222	0	25.550	0	0	0	0	0	0	0	0
51060824	GAS	15-11-2021	33-5211	0	25.550	0	0	0	0	0	0	0	0
51060824	GAS	12-11-2021	33-5203	0	25.550	0	0	0	0	0	0	0	0
51060824	GAS	09-11-2021	33-5194	0	25.550	0	0	0	0	0	0	0	0
51060824	GAS	05-11-2021	33-5180	0	25.550	0	0	0	0	0	0	0	0
51060824	GAS	04-11-2021	33-5171	0	25.550	0	0	0	0	0	0	0	0
51060824	GAS	30-10-2021	33-5154	0	0	25.455	0	0	0	0	0	0	0
51060824	GAS	29-10-2021	33-5149	0	0	25.550	0	0	0	0	0	0	0
51060824	GAS	26-10-2021	33-5133	0	0	25.550	0	0	0	0	0	0	0
51060824	GAS	23-10-2021	33-5125	0	0	25.550	0	0	0	0	0	0	0
51060824	GAS	20-10-2021	33-5104	0	0	25.401	0	0	0	0	0	0	0
51060824	GAS	16-10-2021	33-5095	0	0	25.401	0	0	0	0	0	0	0
51060824	GAS	14-10-2021	33-5089	0	0	24.850	0	0	0	0	0	0	0
51060824	GAS	12-10-2021	33-5081	0	0	24.850	0	0	0	0	0	0	0
51060824	GAS	09-10-2021	33-5078	0	0	24.850	0	0	0	0	0	0	0
51060824	GAS	07-10-2021	33-5072	0	0	24.300	0	0	0	0	0	0	0
51060824	GAS	05-10-2021	33-5059	0	0	24.300	0	0	0	0	0	0	0
51060824	GAS	02-10-2021	33-5044	0	0	24.300	0	0	0	0	0	0	0
51060824	GAS	29-09-2021	33-5033	0	0	0	23.650	0	0	0	0	0	0
51060824	GAS	27-09-2021	33-5028	0	0	0	23.650	0	0	0	0	0	0
51060824	GAS	24-09-2021	33-5021	0	0	0	23.650	0	0	0	0	0	0
51060824	GAS	22-09-2021	33-5013	0	0	0	23.200	0	0	0	0	0	0
51060824	GAS	20-09-2021	33-5002	0	0	0	23.200	0	0	0	0	0	0
51060824	GAS	14-09-2021	33-4993	0	0	0	23.000	0	0	0	0	0	0
51060824	GAS	10-09-2021	33-4981	0	0	0	23.000	0	0	0	0	0	0
51060824	GAS	07-09-2021	33-4968	0	0	0	23.000	0	0	0	0	0	0
51060824	GAS	06-09-2021	33-4961	0	0	0	23.000	0	0	0	0	0	0
51060824	GAS	03-09-2021	33-4955	0	0	0	23.000	0	0	0	0	0	0
51060824	GAS	01-09-2021	33-4943	0	0	0	23.000	0	0	0	0	0	0
51060824	GAS	30-08-2021	33-4928	0	0	0	0	23.000	0	0	0	0	0
51060824	GAS	26-08-2021	33-4917	0	0	0	0	23.000	0	0	0	0	0
51060824	GAS	25-08-2021	33-4912	0	0	0	0	23.000	0	0	0	0	0
51060824	GAS	23-08-2021	33-4899	0	0	0	0	23.000	0	0	0	0	0
51060824	GAS	18-08-2021	33-4890	0	0	0	0	23.000	0	0	0	0	0
51060824	GAS	16-08-2021	33-4881	0	0	0	0	23.000	0	0	0	0	0
51060824	GAS	13-08-2021	33-4876	0	0	0	0	23.000	0	0	0	0	0
51060824	GAS	11-08-2021	33-4867	0	0	0	0	23.000	0	0	0	0	0
51060824	GAS	09-08-2021	33-4861	0	0	0	0	23.000	0	0	0	0	0
51060824	GAS	07-08-2021	33-4853	0	0	0	0	23.000	0	0	0	0	0
51060824	GAS	04-08-2021	33-4846	0	0	0	0	23.000	0	0	0	0	0
51060824	GAS	31-07-2021	33-4832	0	0	0	0	0	23.000	0	0	0	0
51060824	GAS	29-07-2021	33-4827	0	0	0	0	0	23.000	0	0	0	0
51060824	GAS	27-07-2021	33-4817	0	0	0	0	0	23.000	0	0	0	0
51060824	GAS	24-07-2021	33-4809	0	0	0	0	0	23.000	0	0	0	0
51060824	GAS	22-07-2021	33-4803	0	0	0	0	0	23.000	0	0	0	0
51060824	GAS	20-07-2021	33-4796	0	0	0	0	0	23.000	0	0	0	0
51060824	GAS	17-07-2021	33-4790	0	0	0	0	0	23.000	0	0	0	0
51060824	GAS	13-07-2021	33-4781	0	0	0	0	0	22.000	0	0	0	0
51060824	GAS	10-07-2021	33-4773	0	0	0	0	0	22.000	0	0	0	0
51060824	GAS	08-07-2021	33-4769	0	0	0	0	0	22.000	0	0	0	0
51060824	GAS	05-07-2021	33-4754	0	0	0	0	0	22.000	0	0	0	0
51060824	GAS	01-07-2021	33-4748	0	0	0	0	0	22.000	0	0	0	0
51060824	GAS	29-06-2021	33-4737	0	0	0	0	0	0	22.000	0	0	0
51060824	GAS	25-06-2021	33-4729	0	0	0	0	0	0	22.000	0	0	0
51060824	GAS	19-06-2021	33-4717	0	0	0	0	0	0	22.000	0	0	0
51060824	GAS	17-06-2021	33-4713	0	0	0	0	0	0	22.000	0	0	0
51060824	GAS	15-06-2021	33-4707	0	0	0	0	0	0	22.000	0	0	0
51060824	GAS	12-06-2021	33-4697	0	0	0	0	0	0	22.000	0	0	0
51060824	GAS	10-06-2021	33-4690	0	0	0	0	0	0	22.000	0	0	0
51060824	GAS	08-06-2021	33-4682	0	0	0	0	0	0	22.000	0	0	0
51060824	GAS	04-06-2021	33-4677	0	0	0	0	0	0	22.000	0	0	0
51060824	GAS	02-06-2021	33-4667	0	0	0	0	0	0	22.000	0	0	0
51060824	GAS	31-05-2021	33-4658	0	0	0	0	0	0	0	22.000	0	0
51060824	GAS	26-05-2021	33-4643	0	0	0	0	0	0	0	22.000	0	0
51060824	GAS	24-05-2021	33-4634	0	0	0	0	0	0	0	22.000	0	0
51060824	GAS	19-05-2021	33-4622	0	0	0	0	0	0	0	22.000	0	0
51060824	GAS	14-05-2021	33-4613	0	0	0	0	0	0	0	22.000	0	0
51060824	GAS	12-05-2021	33-4598	0	0	0	0	0	0	0	22.000	0	0
51060824	GAS	10-05-2021	33-4592	0	0	0	0	0	0	0	22.000	0	0
51060824	GAS	07-05-2021	33-4589	0	0	0	0	0	0	0	22.000	0	0
51060824	GAS	05-05-2021	33-4582	0	0	0	0	0	0	0	22.000	0	0
51060824	GAS	03-05-2021	33-4573	0	0	0	0	0	0	0	22.000	0	0
51060824	GAS	28-04-2021	33-4563	0	0	0	0	0	0	0	0	22.000	0
51060824	GAS	23-04-2021	33-4548	0	0	0	0	0	0	0	0	22.000	0
51060824	GAS	21-04-2021	33-4544	0	0	0	0	0	0	0	0	22.000	0
51060824	GAS	20-04-2021	33-4543	0	0	0	0	0	0	0	0	22.000	0
51060824	GAS	16-04-2021	33-4529	0	0	0	0	0	0	0	0	22.000	0
51060824	GAS	13-04-2021	33-4517	0	0	0	0	0	0	0	0	22.000	0
51060824	GAS	08-04-2021	33-4506	0	0	0	0	0	0	0	0	22.000	0
51060824	GAS	01-04-2021	33-4490	0	0	0	0	0	0	0	0	22.000	0
51060824	GAS	26-03-2021	33-4471	0	0	0	0	0	0	0	0	0	22.000
51060824	GAS	23-03-2021	33-4458	0	0	0	0	0	0	0	0	0	22.000
51060824	GAS	18-03-2021	33-4448	0	0	0	0	0	0	0	0	0	22.000
51060824	GAS	15-03-2021	33-4438	0	0	0	0	0	0	0	0	0	22.000
51060824	GAS	11-03-2021	33-4424	0	0	0	0	0	0	0	0	0	22.000
51060824	GAS	06-03-2021	33-4411	0	0	0	0	0	0	0	0	0	22.000
51060824	GAS	01-03-2021	33-4397	0	0	0	0	0	0	0	0	0	22.000
51060824	GAS	23-02-2021	33-4382	0	0	0	0	0	0	0	0	0	0
51060824	GAS	17-02-2021	33-4368	0	0	0	0	0	0	0	0	0	0
51060824	GAS	11-02-2021	33-4357	0	0	0	0	0	0	0	0	0	0
51060824	GAS	05-02-2021	33-4342	0	0	0	0	0	0	0	0	0	0
51060824	GAS	02-02-2021	33-4333	0	0	0	0	0	0	0	0	0	0
51060824	GAS	28-01-2021	33-4321	0	0	0	0	0	0	0	0	0	0
51060824	GAS	26-01-2021	33-4313	0	0	0	0	0	0	0	0	0	0
51060824	GAS	22-01-2021	33-4302	0	0	0	0	0	0	0	0	0	0
51060824	GAS	19-01-2021	33-4298	0	0	0	0	0	0	0	0	0	0
51060824	GAS	15-01-2021	33-4285	0	0	0	0	0	0	0	0	0	0
51060824	GAS	08-01-2021	33-4266	0	0	0	0	0	0	0	0	0	0
51060824	GAS	06-01-2021	33-4258	0	0	0	0	0	0	0	0	0	0
51060824	GAS	04-01-2021	33-4250	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
5570309-4	ROSA ELENA ARAYA SANTANDER			0	0	0	0	45.000	0	0	0	0	0
51060806	INSUMOS	06-08-2021	33-737	0	0	0	0	45.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
5523439-6	OSVALDO LUIS QUINTERO LOPEZ			0	0	0	340.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	09-09-2021	33-7506	0	0	0	340.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
5474334-3	GABRIEL FERNANDEZ SILVA COPEC			0	0	0	0	0	20.000	20.002	0	0	0
51060804	COMBUSTIBLES	22-07-2021	33-41618	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	14-06-2021	33-40695	0	0	0	0	0	0	20.002	0	0	0
51060804	COMBUSTIBLES	08-02-2021	33-37521	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
5471344-4	HUMBERTO EUDE MULLER PEZO			0	130.900	148.750	0	0	0	107.100	178.500	77.350	237.160
51060805	MANTENCIONES EXTERNAS	05-11-2021	33-519	0	130.900	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	06-10-2021	33-508	0	0	148.750	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	04-10-2021	61-17	0	0	-77.350	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	01-10-2021	33-500	0	0	77.350	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	01-06-2021	33-461	0	0	0	0	0	0	107.100	0	0	0
51060805	MANTENCIONES EXTERNAS	28-05-2021	33-457	0	0	0	0	0	0	0	178.500	0	0
51060805	MANTENCIONES EXTERNAS	28-05-2021	61-14	0	0	0	0	0	0	0	-178.500	0	0
51060805	MANTENCIONES EXTERNAS	25-05-2021	33-456	0	0	0	0	0	0	0	178.500	0	0
51060805	MANTENCIONES EXTERNAS	20-04-2021	33-446	0	0	0	0	0	0	0	0	77.350	0
51060805	MANTENCIONES EXTERNAS	29-03-2021	33-441	0	0	0	0	0	0	0	0	0	42.000
51060805	MANTENCIONES EXTERNAS	25-03-2021	33-437	0	0	0	0	0	0	0	0	0	47.600
51060805	MANTENCIONES EXTERNAS	04-03-2021	33-430	0	0	0	0	0	0	0	0	0	147.560
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
5445455-4	JOSE IGNACIO BARRIENTOS NUNEZ			0	0	0	40.001	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	16-09-2021	33-2077	0	0	0	40.001	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
5378054-7	CARLOS LUIS CORDANO ARAYA			160.650	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	14-12-2021	33-124	160.650	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
5362986-5	SAMUEL DEL ROSARIO CASTILLO ROJAS			0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	02-02-2021	33-738	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
5347066-1	PEDRO PABLO TAPIA CORTES			0	0	0	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	05-02-2021	33-348	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
53310572-6	CAMARA DE COMERCIO DE SANTIAGO			0	0	0	0	0	0	0	0	0	0
51060822	SERVICIOS GENERALES	16-02-2021	33-34215	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
53303412-8	PENA MORA RODRIGO JAVIER Y OTROS			0	0	17.003	62.100	53.901	65.902	19.000	60.000	0	34.600
51060806	INSUMOS	08-10-2021	33-14785	0	0	17.003	0	0	0	0	0	0	0
51060806	INSUMOS	13-09-2021	33-14689	0	0	0	62.100	0	0	0	0	0	0
51060806	INSUMOS	17-08-2021	33-14560	0	0	0	0	21.901	0	0	0	0	0
51060806	INSUMOS	04-08-2021	33-14492	0	0	0	0	32.000	0	0	0	0	0
51060806	INSUMOS	26-07-2021	33-14452	0	0	0	0	0	20.500	0	0	0	0
51060806	INSUMOS	21-07-2021	33-14422	0	0	0	0	0	7.002	0	0	0	0
51060806	INSUMOS	20-07-2021	33-14418	0	0	0	0	0	38.400	0	0	0	0
51060806	INSUMOS	08-06-2021	33-14215	0	0	0	0	0	0	19.000	0	0	0
51060806	INSUMOS	07-05-2021	33-14057	0	0	0	0	0	0	0	60.000	0	0
51060806	INSUMOS	29-03-2021	33-13876	0	0	0	0	0	0	0	0	0	34.600
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
53283900-9	SUCESION ALBERTO SALINAS ALDANA			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	04-01-2021	33-19137	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
53187500-1	FERRETERIA EL HERRERITO			0	0	0	15.901	28.071	13.335	0	11.500	20.250	85.309
51060806	INSUMOS	08-09-2021	33-36244	0	0	0	10.501	0	0	0	0	0	0
51060806	INSUMOS	04-09-2021	33-36191	0	0	0	5.400	0	0	0	0	0	0
51060806	INSUMOS	17-08-2021	33-35947	0	0	0	0	16.100	0	0	0	0	0
51060806	INSUMOS	16-08-2021	33-35932	0	0	0	0	4.720	0	0	0	0	0
51060806	INSUMOS	12-08-2021	33-35890	0	0	0	0	7.251	0	0	0	0	0
51060806	INSUMOS	29-07-2021	33-35703	0	0	0	0	0	7.435	0	0	0	0
51060806	INSUMOS	01-07-2021	33-35420	0	0	0	0	0	5.900	0	0	0	0
51060806	INSUMOS	14-05-2021	33-34863	0	0	0	0	0	0	0	11.500	0	0
51060806	INSUMOS	09-04-2021	33-34492	0	0	0	0	0	0	0	0	20.250	0
51060806	INSUMOS	26-03-2021	33-34326	0	0	0	0	0	0	0	0	0	8.000
51060806	INSUMOS	23-03-2021	33-34267	0	0	0	0	0	0	0	0	0	7.560
51060806	INSUMOS	17-03-2021	33-34195	0	0	0	0	0	0	0	0	0	41.500
51060806	INSUMOS	15-03-2021	33-34158	0	0	0	0	0	0	0	0	0	16.199
51060806	INSUMOS	11-03-2021	33-34121	0	0	0	0	0	0	0	0	0	12.050
51060806	INSUMOS	25-02-2021	33-33939	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	23-02-2021	33-33893	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	17-02-2021	33-33836	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	11-02-2021	33-33758	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	18-01-2021	33-33487	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	15-01-2021	33-33468	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	12-01-2021	33-33425	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
53002540-3	SUC LUIS MARTIN MARTINEZ			0	0	0	14.851	0	0	0	0	0	0
51060806	INSUMOS	08-09-2021	33-8217	0	0	0	14.851	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
5273533-5	RAFAEL ALONSO SOTOMAYOR BUSTOS			0	0	0	0	0	0	0	15.500	0	0
51060806	INSUMOS	24-05-2021	33-38505	0	0	0	0	0	0	0	15.500	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
5233259-1	SERGIO JAVIER PALMA PARRAGUEZ			0	0	0	460.000	0	0	0	0	0	0
61010714	MANTENCIONES INMUEBLES	10-09-2021	33-149	0	0	0	460.000	0	0	0	0	0	0
61010714	MANTENCIONES INMUEBLES	07-01-2021	33-129	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
5202390-4	RENE ORLANDO SMOK LANDEROS			0	0	0	0	-11.000	622.000	0	0	0	0
51060801	REPUESTOS PAÑOL	10-08-2021	33-13677	0	0	0	0	36.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	10-08-2021	61-619	0	0	0	0	-47.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	15-07-2021	33-13483	0	0	0	0	0	16.000	0	0	0	0
51060801	REPUESTOS PAÑOL	15-07-2021	33-13481	0	0	0	0	0	606.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
52004901-0	VENTAS Y RESPUESTOS AUTOMOTRICES LUIS PABLO TRIGO BITAR E I R L			0	0	0	0	0	0	0	0	0	8.000
51060801	REPUESTOS PAÑOL	13-03-2021	33-1923	0	0	0	0	0	0	0	0	0	8.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
52004589-9	FETEC SEGURIDAD INDUSTRIAL LIMITADA			0	0	6.600	0	0	0	0	0	0	0
61010301	ROPA DE TRABAJO	21-10-2021	33-44964	0	0	6.600	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
52003277-0	COMERCIALIZADORA ALEJANDRO ALBERTO BARRA CASTILLO EIRL			0	157.080	0	0	158.270	79.135	0	316.540	158.270	299.880
51060806	INSUMOS	29-11-2021	33-8739	0	157.080	0	0	0	0	0	0	0	0
51060806	INSUMOS	04-08-2021	33-8166	0	0	0	0	158.270	0	0	0	0	0
51060806	INSUMOS	05-07-2021	33-8019	0	0	0	0	0	79.135	0	0	0	0
51060806	INSUMOS	31-05-2021	33-7861	0	0	0	0	0	0	0	158.270	0	0
51060806	INSUMOS	17-05-2021	33-7787	0	0	0	0	0	0	0	158.270	0	0
51060806	INSUMOS	20-04-2021	33-7670	0	0	0	0	0	0	0	0	158.270	0
51060806	INSUMOS	16-03-2021	33-7485	0	0	0	0	0	0	0	0	0	299.880
51060806	INSUMOS	28-01-2021	33-7282	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	04-01-2021	33-7160	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
52002072-1	TECHNOPLUS SPA			0	0	0	0	44.982	0	0	0	0	0
51060806	INSUMOS	11-08-2021	33-86574	0	0	0	0	44.982	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
5171321-4	DOMITILA FUENTES CRUZ COMERCIAL DRAGON			0	0	0	0	0	0	0	0	0	28.000
51060806	INSUMOS	08-03-2021	33-3560	0	0	0	0	0	0	0	0	0	28.000
51060801	REPUESTOS PAÑOL	11-02-2021	33-3530	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
5165620-2	SYLVIA ELENA OTTAVIANI GREZ			0	0	0	16.001	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	03-09-2021	33-1603	0	0	0	16.001	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
51016740-6	COMERCIAL DIAZ HERMANOS LIMITADA			0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	17-02-2021	33-1633	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
50931080-7	CASANOVA ORTIZ ROMELIO RUPERTO Y OTROS			0	0	0	0	0	0	0	0	114.800	0
51060801	REPUESTOS PAÑOL	08-04-2021	33-2964	0	0	0	0	0	0	0	0	114.800	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
50865170-8	ROJAS ZULETA JEANETTE Y OTRA			0	0	0	0	0	0	0	0	15.000	0
51060801	REPUESTOS PAÑOL	08-04-2021	33-3046	0	0	0	0	0	0	0	0	15.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
5065074-K	ENRIQUE SEGUNDO SAN MARTIN CASTRO			41.650	0	0	0	0	0	0	0	0	35.700
51060805	MANTENCIONES EXTERNAS	03-12-2021	33-665	41.650	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	23-03-2021	33-595	0	0	0	0	0	0	0	0	0	35.700
51060805	MANTENCIONES EXTERNAS	27-01-2021	33-573	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	15-01-2021	33-571	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
50469240-K	CADIZ HERNANDEZ MARIA ELENA Y OTRO			0	0	0	0	0	0	0	53.000	0	0
51060801	REPUESTOS PAÑOL	27-05-2021	33-3537	0	0	0	0	0	0	0	53.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
5044748-0	JOSE GREGORIO ARANDA GONZALEZ			0	0	0	0	0	0	0	0	71.400	71.400
51060801	REPUESTOS PAÑOL	22-04-2021	33-156	0	0	0	0	0	0	0	0	71.400	0
51060801	REPUESTOS PAÑOL	12-03-2021	33-155	0	0	0	0	0	0	0	0	0	71.400
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
50340420-6	SANCHEZ Y CIA. LTDA			0	0	0	0	35.970	306.182	172.343	487.908	0	0
51060806	INSUMOS	02-08-2021	33-2620253	0	0	0	0	35.970	0	0	0	0	0
51060806	INSUMOS	05-07-2021	33-2617465	0	0	0	0	0	306.182	0	0	0	0
51060806	INSUMOS	31-05-2021	61-500592	0	0	0	0	0	0	-67.980	0	0	0
51060806	INSUMOS	30-05-2021	33-2588523	0	0	0	0	0	0	26.323	0	0	0
51060806	INSUMOS	29-05-2021	33-2588499	0	0	0	0	0	0	241.900	0	0	0
51060806	INSUMOS	29-05-2021	61-500546	0	0	0	0	0	0	-27.900	0	0	0
51060806	INSUMOS	25-05-2021	33-2587919	0	0	0	0	0	0	0	487.908	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
4957267-0	MARIO ENRIQUE BORDOLI  VERGARA			0	0	0	0	14.002	16.798	0	0	44.201	10.902
51060801	REPUESTOS PAÑOL	02-08-2021	33-18114	0	0	0	0	14.002	0	0	0	0	0
51060801	REPUESTOS PAÑOL	14-07-2021	33-17943	0	0	0	0	0	16.798	0	0	0	0
51060801	REPUESTOS PAÑOL	09-04-2021	33-16869	0	0	0	0	0	0	0	0	22.201	0
51060801	REPUESTOS PAÑOL	05-04-2021	33-16814	0	0	0	0	0	0	0	0	22.000	0
51060801	REPUESTOS PAÑOL	01-03-2021	33-16399	0	0	0	0	0	0	0	0	0	10.902
51060801	REPUESTOS PAÑOL	28-01-2021	33-15985	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
4882616-4	CARLOS HUMBERTO RIOS PONTONY			117.810	0	0	0	0	0	0	65.450	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	09-12-2021	33-4493	117.810	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	12-05-2021	33-4243	0	0	0	0	0	0	0	65.450	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
4859424-7	HARTMUT WALTHER HEIDRICH HERTH			0	190.400	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	24-11-2021	33-3845	0	142.800	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	23-11-2021	33-3840	0	47.600	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
4773951-9	AUGUSTO OCTAVIO UNDURRAGA SILVA			0	0	0	0	0	0	0	99.960	0	41.000
51060806	INSUMOS	18-05-2021	33-14841	0	0	0	0	0	0	0	99.960	0	0
51060806	INSUMOS	08-03-2021	33-14134	0	0	0	0	0	0	0	0	0	41.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
4764257-4	VICTOR HERRERA NOVOA			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	01-02-2021	33-118789	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
4753772-K	JOSE AGUSTIN GALLARDO NUNEZ			0	0	0	0	107.100	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	26-08-2021	33-2752	0	0	0	0	107.100	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
4339221-2	DOMINGO MIGUEL LOPEZ CID			0	0	0	0	0	30.345	0	0	0	0
61010750	GASTOS GENERALES	05-07-2021	33-4642	0	0	0	0	0	30.345	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
4172197-9	FUENTES CONTRERAS RODOLFO			0	0	0	0	0	0	0	0	0	45.905
51060804	COMBUSTIBLES	05-03-2021	33-151542	0	0	0	0	0	0	0	0	0	20.002
51060804	COMBUSTIBLES	02-03-2021	33-151331	0	0	0	0	0	0	0	0	0	25.903
51060804	COMBUSTIBLES	24-02-2021	33-150961	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-02-2021	33-150244	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-01-2021	33-149294	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-01-2021	33-149086	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-01-2021	33-148814	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
4035492-1	LUIS ALBERTO LASTRA ARRIAGADA			0	0	11.900	0	0	0	0	0	0	26.180
51060805	MANTENCIONES EXTERNAS	06-10-2021	33-474	0	0	11.900	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	24-03-2021	33-423	0	0	0	0	0	0	0	0	0	26.180
51060805	MANTENCIONES EXTERNAS	28-01-2021	33-412	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
3992897-3	JORGE ARELLANO DOMINGUEZ			399.000	345.000	345.000	345.000	345.000	345.000	345.000	345.000	345.000	345.000
61010402	ARRIENDOS INMUEBLES	03-12-2021	34-357	399.000	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	03-11-2021	34-351	0	345.000	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	06-10-2021	34-346	0	0	345.000	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	03-09-2021	34-341	0	0	0	345.000	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-08-2021	34-336	0	0	0	0	345.000	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	06-07-2021	34-331	0	0	0	0	0	345.000	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-06-2021	34-326	0	0	0	0	0	0	345.000	0	0	0
61010402	ARRIENDOS INMUEBLES	10-05-2021	34-321	0	0	0	0	0	0	0	345.000	0	0
61010402	ARRIENDOS INMUEBLES	14-04-2021	34-316	0	0	0	0	0	0	0	0	345.000	0
61010402	ARRIENDOS INMUEBLES	03-03-2021	34-311	0	0	0	0	0	0	0	0	0	345.000
61010402	ARRIENDOS INMUEBLES	04-02-2021	34-306	0	0	0	0	0	0	0	0	0	0
61010401	ARRIENDOS OFICINAS	05-01-2021	34-301	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
3951288-2	OSCAR ZAMORA SALAZAR			0	0	0	0	0	0	0	0	0	63.320
61010708	ARTICULOS DE ASEO	15-03-2021	33-79450	0	0	0	0	0	0	0	0	0	63.320
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
3615491-8	FERNANDO GUSTAVO PALMA GONZALEZ			0	0	3.299	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	19-10-2021	33-8258	0	0	3.299	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
26518271-2	VLADIMIR CHAVEZ CHOQUE			663.161	767.220	661.876	772.153	653.258	587.107	710.683	652.047	520.827	517.494
61010306	ALIMENTACION PERSONAL	30-11-2021	33-55	663.161	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-10-2021	33-54	0	767.220	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-09-2021	33-53	0	0	661.876	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-08-2021	33-52	0	0	0	772.153	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-07-2021	33-51	0	0	0	0	653.258	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-06-2021	33-50	0	0	0	0	0	587.107	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-05-2021	33-49	0	0	0	0	0	0	710.683	0	0	0
61010306	ALIMENTACION PERSONAL	30-04-2021	33-47	0	0	0	0	0	0	0	652.047	0	0
61010306	ALIMENTACION PERSONAL	31-03-2021	33-46	0	0	0	0	0	0	0	0	520.827	0
61010306	ALIMENTACION PERSONAL	28-02-2021	33-45	0	0	0	0	0	0	0	0	0	517.494
61010306	ALIMENTACION PERSONAL	10-02-2021	33-43	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-01-2021	33-42	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-01-2021	33-41	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-01-2021	33-39	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-12-2020	33-38	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
22470774-6	JOSE LUIS LIENDO POMA			0	0	0	0	53.550	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	11-08-2021	33-261	0	0	0	0	53.550	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
21849871-K	ALCIDES QUILLA CHOQUE			403.705	489.997	0	0	0	378.998	465.307	0	249.495	352.293
51060824	GAS	24-12-2021	33-1499	57.801	0	0	0	0	0	0	0	0	0
51060824	GAS	21-12-2021	33-1498	56.801	0	0	0	0	0	0	0	0	0
51060824	GAS	17-12-2021	33-1493	56.801	0	0	0	0	0	0	0	0	0
51060824	GAS	15-12-2021	33-1489	57.301	0	0	0	0	0	0	0	0	0
51060824	GAS	10-12-2021	33-1486	57.301	0	0	0	0	0	0	0	0	0
51060824	GAS	06-12-2021	33-1483	58.800	0	0	0	0	0	0	0	0	0
51060824	GAS	01-12-2021	33-1478	58.900	0	0	0	0	0	0	0	0	0
51060824	GAS	30-11-2021	33-1475	0	181.799	0	0	0	0	0	0	0	0
51060824	GAS	30-11-2021	61-76	0	-181.799	0	0	0	0	0	0	0	0
51060824	GAS	27-11-2021	33-1474	0	58.900	0	0	0	0	0	0	0	0
51060824	GAS	24-11-2021	33-1471	0	60.999	0	0	0	0	0	0	0	0
51060824	GAS	20-11-2021	33-1470	0	60.999	0	0	0	0	0	0	0	0
51060824	GAS	17-11-2021	33-1465	0	61.199	0	0	0	0	0	0	0	0
51060824	GAS	12-11-2021	33-1464	0	61.199	0	0	0	0	0	0	0	0
51060824	GAS	08-11-2021	33-1462	0	61.699	0	0	0	0	0	0	0	0
51060824	GAS	03-11-2021	33-1461	0	62.501	0	0	0	0	0	0	0	0
51060824	GAS	29-10-2021	33-1460	0	62.501	0	0	0	0	0	0	0	0
51060824	GAS	17-07-2021	33-1392	0	0	0	0	0	55.299	0	0	0	0
51060824	GAS	15-07-2021	33-1390	0	0	0	0	0	55.299	0	0	0	0
51060824	GAS	12-07-2021	33-1386	0	0	0	0	0	54.400	0	0	0	0
51060824	GAS	09-07-2021	33-1389	0	0	0	0	0	54.400	0	0	0	0
51060824	GAS	06-07-2021	33-1383	0	0	0	0	0	53.200	0	0	0	0
51060824	GAS	03-07-2021	33-1382	0	0	0	0	0	53.200	0	0	0	0
51060824	GAS	01-07-2021	33-1381	0	0	0	0	0	53.200	0	0	0	0
51060824	GAS	26-06-2021	33-1378	0	0	0	0	0	0	53.000	0	0	0
51060824	GAS	24-06-2021	33-1377	0	0	0	0	0	0	53.000	0	0	0
51060824	GAS	22-06-2021	33-1373	0	0	0	0	0	0	52.101	0	0	0
51060824	GAS	19-06-2021	33-1370	0	0	0	0	0	0	78.151	0	0	0
51060824	GAS	19-06-2021	61-66	0	0	0	0	0	0	-78.151	0	0	0
51060824	GAS	17-06-2021	33-1369	0	0	0	0	0	0	52.101	0	0	0
51060824	GAS	16-06-2021	61-65	0	0	0	0	0	0	-51.501	0	0	0
51060824	GAS	15-06-2021	33-1366	0	0	0	0	0	0	51.501	0	0	0
51060824	GAS	14-06-2021	33-1363	0	0	0	0	0	0	51.501	0	0	0
51060824	GAS	11-06-2021	33-1365	0	0	0	0	0	0	51.501	0	0	0
51060824	GAS	09-06-2021	33-1362	0	0	0	0	0	0	50.701	0	0	0
51060824	GAS	05-06-2021	33-1360	0	0	0	0	0	0	50.701	0	0	0
51060824	GAS	03-06-2021	33-1359	0	0	0	0	0	0	50.701	0	0	0
51060824	GAS	20-04-2021	33-1336	0	0	0	0	0	0	0	0	49.899	0
51060824	GAS	15-04-2021	33-1335	0	0	0	0	0	0	0	0	49.899	0
51060824	GAS	10-04-2021	33-1334	0	0	0	0	0	0	0	0	49.899	0
51060824	GAS	08-04-2021	33-1333	0	0	0	0	0	0	0	0	20.229	0
51060824	GAS	08-04-2021	61-60	0	0	0	0	0	0	0	0	-20.229	0
51060824	GAS	06-04-2021	33-1331	0	0	0	0	0	0	0	0	49.899	0
51060824	GAS	01-04-2021	33-1325	0	0	0	0	0	0	0	0	49.899	0
51060824	GAS	30-03-2021	61-58	0	0	0	0	0	0	0	0	0	-50.399
51060824	GAS	28-03-2021	33-1323	0	0	0	0	0	0	0	0	0	50.399
51060824	GAS	23-03-2021	33-1322	0	0	0	0	0	0	0	0	0	50.399
51060824	GAS	23-03-2021	33-1320	0	0	0	0	0	0	0	0	0	50.399
51060824	GAS	19-03-2021	61-54	0	0	0	0	0	0	0	0	0	-50.399
51060824	GAS	18-03-2021	33-1321	0	0	0	0	0	0	0	0	0	50.399
51060824	GAS	18-03-2021	33-1312	0	0	0	0	0	0	0	0	0	50.399
51060824	GAS	18-03-2021	33-1311	0	0	0	0	0	0	0	0	0	50.399
51060824	GAS	11-03-2021	33-1310	0	0	0	0	0	0	0	0	0	50.699
51060824	GAS	04-03-2021	33-1309	0	0	0	0	0	0	0	0	0	50.199
51060824	GAS	01-03-2021	33-1307	0	0	0	0	0	0	0	0	0	49.799
51060824	GAS	24-02-2021	33-1287	0	0	0	0	0	0	0	0	0	0
51060824	GAS	19-02-2021	33-1301	0	0	0	0	0	0	0	0	0	0
51060824	GAS	17-02-2021	33-1300	0	0	0	0	0	0	0	0	0	0
51060824	GAS	12-02-2021	33-1298	0	0	0	0	0	0	0	0	0	0
51060824	GAS	09-02-2021	33-1297	0	0	0	0	0	0	0	0	0	0
51060824	GAS	09-02-2021	33-1284	0	0	0	0	0	0	0	0	0	0
51060824	GAS	06-02-2021	33-1296	0	0	0	0	0	0	0	0	0	0
51060824	GAS	03-02-2021	33-1295	0	0	0	0	0	0	0	0	0	0
51060824	GAS	01-02-2021	33-1290	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
21028970-4	MAURICIO VICENTE CISTERNA LEIVA			0	0	-107.100	107.100	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-10-2021	61-1	0	0	-107.100	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-09-2021	33-102	0	0	0	107.100	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
20681408-K	CARLOS ALBERTO GUTIERREZ CORONEL			0	0	0	0	0	100.000	50.000	0	0	352.000
51060801	REPUESTOS PAÑOL	15-07-2021	33-1040	0	0	0	0	0	100.000	0	0	0	0
51060801	REPUESTOS PAÑOL	15-06-2021	33-1010	0	0	0	0	0	0	50.000	0	0	0
51060801	REPUESTOS PAÑOL	30-03-2021	33-923	0	0	0	0	0	0	0	0	0	352.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
20172974-2	JEAN PAUL ANDREW VILLEGAS ACEVEDO			1.363.027	438.634	556.206	1.424.610	1.825.223	2.803.998	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	24-12-2021	33-19	467.968	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	13-12-2021	33-18	278.103	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-12-2021	33-17	321.062	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-12-2021	33-16	295.894	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	18-11-2021	33-15	0	128.282	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	04-11-2021	33-14	0	310.352	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	21-10-2021	33-13	0	0	214.676	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	18-10-2021	33-12	0	0	153.986	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	18-10-2021	33-11	0	0	187.544	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	28-09-2021	33-10	0	0	0	218.901	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	20-09-2021	33-9	0	0	0	603.152	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	06-09-2021	33-8	0	0	0	602.557	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	26-08-2021	33-7	0	0	0	0	482.069	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	25-08-2021	33-6	0	0	0	0	507.119	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	25-08-2021	33-5	0	0	0	0	294.823	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	25-08-2021	33-4	0	0	0	0	541.212	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	08-07-2021	33-2	0	0	0	0	0	25.526	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	05-07-2021	33-1	0	0	0	0	0	2.778.472	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
19344850-K	BENJAMIN RICARDO ARRIAGADA OLAVE			0	0	0	12.138.000	5.652.500	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-09-2021	33-154	0	0	0	12.138.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-08-2021	33-151	0	0	0	0	5.652.500	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
18965109-0	JOSE MIGUEL SAEZ SAEZ			0	0	1.124.550	2.945.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-10-2021	61-1	0	0	-1.124.550	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-10-2021	33-21	0	0	1.124.550	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-10-2021	33-20	0	0	1.124.550	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-09-2021	33-19	0	0	0	2.945.250	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
18842138-5	CHRISTOPHER OBRAYAN SOLANO BAYGORRIA			2.796.382	1.515.287	1.931.847	3.297.372	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-12-2021	33-22	672.529	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-12-2021	33-21	648.550	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-12-2021	33-20	701.862	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-12-2021	33-18	773.441	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-11-2021	33-16	0	672.707	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-11-2021	33-15	0	842.580	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-10-2021	33-14	0	0	660.569	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-10-2021	33-13	0	0	748.213	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-10-2021	33-11	0	0	523.065	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-09-2021	33-10	0	0	0	799.859	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-09-2021	33-8	0	0	0	561.085	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-09-2021	33-6	0	0	0	609.042	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-09-2021	33-5	0	0	0	499.265	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-09-2021	33-3	0	0	0	828.121	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
18597596-7	JOSE ALFREDO VALDES RIOS			180.000	0	39.999	0	0	0	0	130.000	0	0
61010711	PUBLICIDAD Y MARKETING	15-12-2021	33-248	84.000	0	0	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	06-12-2021	33-237	96.000	0	0	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	27-10-2021	33-204	0	0	39.999	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	26-05-2021	33-133	0	0	0	0	0	0	0	130.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
18419074-5	JUAN ALFREDO TAPIA CAMPOS			0	0	0	0	0	0	0	0	83.300	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-04-2021	33-13	0	0	0	0	0	0	0	0	83.300	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
17893437-6	CRISTIAN MANUEL ALVARADO LARA			428.400	595.000	442.680	880.600	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-12-2021	33-15	428.400	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-11-2021	33-14	0	595.000	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-10-2021	33-8	0	0	442.680	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-09-2021	33-2	0	0	0	880.600	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
17858821-4	FERNANDO MATIAS MUNOZ POBLETE			0	0	0	0	0	1.071.000	428.400	1.071.000	856.800	642.600
51060816	SERVICIOS TRANSPORTES CARGAS	27-07-2021	33-343	0	0	0	0	0	214.200	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-342	0	0	0	0	0	214.200	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-341	0	0	0	0	0	214.200	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	61-42	0	0	0	0	0	-214.200	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-07-2021	33-340	0	0	0	0	0	214.200	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-07-2021	33-337	0	0	0	0	0	214.200	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-07-2021	33-335	0	0	0	0	0	214.200	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-06-2021	33-329	0	0	0	0	0	0	214.200	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-06-2021	61-41	0	0	0	0	0	0	-214.200	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-06-2021	33-328	0	0	0	0	0	0	214.200	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-06-2021	33-327	0	0	0	0	0	0	214.200	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-325	0	0	0	0	0	0	0	214.200	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-05-2021	33-321	0	0	0	0	0	0	0	214.200	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	33-320	0	0	0	0	0	0	0	214.200	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-05-2021	33-319	0	0	0	0	0	0	0	214.200	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-05-2021	33-317	0	0	0	0	0	0	0	214.200	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-04-2021	33-313	0	0	0	0	0	0	0	0	214.200	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-04-2021	33-312	0	0	0	0	0	0	0	0	214.200	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-04-2021	33-311	0	0	0	0	0	0	0	0	214.200	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-04-2021	33-309	0	0	0	0	0	0	0	0	214.200	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-03-2021	33-304	0	0	0	0	0	0	0	0	0	214.200
51060816	SERVICIOS TRANSPORTES CARGAS	08-03-2021	33-301	0	0	0	0	0	0	0	0	0	214.200
51060816	SERVICIOS TRANSPORTES CARGAS	01-03-2021	33-298	0	0	0	0	0	0	0	0	0	214.200
51060816	SERVICIOS TRANSPORTES CARGAS	21-02-2021	33-295	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-02-2021	33-291	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-02-2021	33-290	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-02-2021	33-288	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-01-2021	33-283	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-01-2021	33-282	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-01-2021	33-280	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-01-2021	33-279	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-01-2021	61-37	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-01-2021	33-277	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
17724282-9	DANIEL ALFONSO VALLEJOS RAMOS			0	0	0	0	0	0	0	30.000	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	17-05-2021	33-2239	0	0	0	0	0	0	0	30.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
17560518-5	OSCAR RICARDO BARRERA MARENGO			589.700	589.700	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	06-12-2021	34-33	589.700	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-11-2021	34-18	0	589.700	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
17297512-7	DANIEL OCTAVIO PARRA MATUS			3.175.986	2.865.263	3.930.841	2.735.153	1.311.380	3.853.815	0	1.240.575	4.378.605	2.370.480
51060816	SERVICIOS TRANSPORTES CARGAS	21-12-2021	33-34	440.300	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	03-12-2021	33-33	1.876.506	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-12-2021	33-31	573.580	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-12-2021	33-30	285.600	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-11-2021	33-29	0	606.900	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-11-2021	33-28	0	616.420	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-11-2021	33-27	0	1.641.943	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-10-2021	33-26	0	0	606.900	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-10-2021	33-25	0	0	630.700	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-10-2021	33-24	0	0	1.524.661	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-10-2021	33-21	0	0	418.880	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-10-2021	33-20	0	0	749.700	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-09-2021	33-19	0	0	0	366.520	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-09-2021	33-18	0	0	0	938.253	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-09-2021	33-17	0	0	0	692.580	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-09-2021	33-16	0	0	0	737.800	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-08-2021	33-15	0	0	0	0	809.200	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-08-2021	33-14	0	0	0	0	502.180	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-07-2021	33-13	0	0	0	0	0	744.940	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-07-2021	33-12	0	0	0	0	0	592.620	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-07-2021	33-11	0	0	0	0	0	666.400	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-07-2021	33-10	0	0	0	0	0	666.400	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-07-2021	33-9	0	0	0	0	0	412.335	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-07-2021	33-8	0	0	0	0	0	383.775	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-07-2021	33-7	0	0	0	0	0	387.345	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-05-2021	33-6	0	0	0	0	0	0	0	474.810	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-05-2021	33-5	0	0	0	0	0	0	0	376.635	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-05-2021	33-4	0	0	0	0	0	0	0	389.130	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-04-2021	33-3	0	0	0	0	0	0	0	0	524.790	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-04-2021	33-2	0	0	0	0	0	0	0	0	3.853.815	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-03-2021	33-1	0	0	0	0	0	0	0	0	0	2.370.480
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
17000678-K	NABOR ALEXI MONSALVE RODRIGUEZ			4.123.707	2.013.123	2.513.756	2.326.450	1.513.680	1.642.200	1.624.350	540.855	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-12-2021	33-152	1.067.073	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-12-2021	33-151	1.056.720	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-12-2021	33-149	1.071.476	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-12-2021	33-148	928.438	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-11-2021	33-147	0	1.083.019	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-11-2021	33-146	0	930.104	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-10-2021	33-145	0	0	917.371	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-10-2021	33-144	0	0	1.012.214	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-10-2021	33-143	0	0	584.171	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-09-2021	33-142	0	0	0	1.039.465	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-09-2021	33-141	0	0	0	730.065	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-09-2021	33-139	0	0	0	556.920	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-08-2021	33-138	0	0	0	0	685.440	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-08-2021	33-137	0	0	0	0	828.240	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-07-2021	33-135	0	0	0	0	0	585.480	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-134	0	0	0	0	0	705.075	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-07-2021	33-133	0	0	0	0	0	351.645	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-06-2021	33-130	0	0	0	0	0	0	510.510	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-06-2021	33-129	0	0	0	0	0	0	837.165	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-128	0	0	0	0	0	0	276.675	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-05-2021	33-127	0	0	0	0	0	0	0	312.375	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-05-2021	33-125	0	0	0	0	0	0	0	228.480	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
16827183-2	CAROLINA ANDREA INOSTROZA MUÑOZ			0	0	0	0	40.000	80.000	70.000	40.001	0	0
51060804	COMBUSTIBLES	05-08-2021	33-67167	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	07-07-2021	33-64376	0	0	0	0	0	40.000	0	0	0	0
51060804	COMBUSTIBLES	01-07-2021	33-63904	0	0	0	0	0	40.000	0	0	0	0
51060804	COMBUSTIBLES	29-06-2021	33-63709	0	0	0	0	0	0	40.000	0	0	0
51060804	COMBUSTIBLES	05-06-2021	33-61702	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	08-05-2021	33-59230	0	0	0	0	0	0	0	40.001	0	0
51060804	COMBUSTIBLES	25-01-2021	33-50454	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
16541369-5	FERNANDO ANTONIO PAREDES SALAZAR			0	4.084	24.522	19.842	18.539	72.279	2.855	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	29-11-2021	33-29	0	4.084	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-10-2021	33-26	0	0	24.522	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-23	0	0	0	19.842	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-08-2021	33-20	0	0	0	0	18.539	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	22-07-2021	33-16	0	0	0	0	0	72.279	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	12-07-2021	33-15	0	0	0	0	0	72.279	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	12-07-2021	61-3	0	0	0	0	0	-72.279	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	15-06-2021	33-11	0	0	0	0	0	0	544.579	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	15-06-2021	61-2	0	0	0	0	0	0	-544.579	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	11-06-2021	33-10	0	0	0	0	0	0	2.855	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
16404850-0	EMILIO RODOLFO REYES MUNOZ			0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-01-2021	33-135	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
16336919-2	RICK STEVENS OSSES ALIAGA			0	0	0	0	0	0	0	0	0	0
51060815	SERVICIOS TRANSPORTES PASAJEROS	30-01-2021	33-476	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
16187348-9	PATRICIO ALEJANDRO ALARCON VILLEGAS			7.351.225	8.990.450	9.528.925	8.889.300	9.817.500	10.912.895	2.350.250	6.140.400	8.609.650	5.533.500
61010403	ARRIENDOS VEHICULOS	19-12-2021	33-235	380.800	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-12-2021	33-234	47.600	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-12-2021	33-233	59.500	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-12-2021	33-232	71.400	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-12-2021	33-231	5.355.000	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-12-2021	33-230	499.800	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-12-2021	33-229	47.600	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-12-2021	33-228	35.700	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-12-2021	33-227	23.800	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	06-12-2021	33-226	389.725	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	05-12-2021	33-225	386.750	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-12-2021	33-224	53.550	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	28-11-2021	33-222	0	273.700	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-11-2021	33-221	0	53.550	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-11-2021	33-220	0	71.400	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-11-2021	33-219	0	71.400	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-11-2021	33-218	0	53.550	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-11-2021	33-217	0	7.758.800	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	22-11-2021	33-216	0	205.275	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-11-2021	33-215	0	71.400	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-11-2021	33-214	0	324.275	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-11-2021	33-213	0	53.550	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2021	33-212	0	53.550	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-10-2021	33-211	0	0	252.875	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-10-2021	33-210	0	0	53.550	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	24-10-2021	33-209	0	0	303.450	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-10-2021	33-208	0	0	8.127.700	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-10-2021	33-207	0	0	53.550	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-10-2021	33-206	0	0	139.825	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-10-2021	33-205	0	0	53.550	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-10-2021	33-204	0	0	53.550	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	11-10-2021	33-203	0	0	279.650	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-10-2021	33-202	0	0	53.550	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	01-10-2021	33-201	0	0	157.675	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-09-2021	33-200	0	0	0	53.550	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-09-2021	33-199	0	0	0	53.550	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-09-2021	33-198	0	0	0	53.550	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	26-09-2021	33-197	0	0	0	220.150	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-09-2021	33-196	0	0	0	53.550	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-09-2021	33-195	0	0	0	53.550	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-09-2021	33-194	0	0	0	142.800	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	19-09-2021	33-193	0	0	0	130.900	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-09-2021	33-192	0	0	0	7.342.300	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	12-09-2021	33-191	0	0	0	238.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-09-2021	33-190	0	0	0	142.800	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-09-2021	33-189	0	0	0	53.550	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-09-2021	33-188	0	0	0	249.900	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-09-2021	33-187	0	0	0	53.550	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-09-2021	33-186	0	0	0	47.600	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	29-08-2021	33-185	0	0	0	0	232.050	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-08-2021	33-184	0	0	0	0	47.600	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-08-2021	33-183	0	0	0	0	35.700	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	22-08-2021	33-182	0	0	0	0	119.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-08-2021	33-181	0	0	0	0	8.651.300	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-08-2021	33-180	0	0	0	0	59.500	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-08-2021	33-179	0	0	0	0	127.925	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	08-08-2021	33-178	0	0	0	0	205.275	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-08-2021	33-177	0	0	0	0	59.500	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-08-2021	33-176	0	0	0	0	95.200	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	02-08-2021	33-175	0	0	0	0	184.450	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-07-2021	33-174	0	0	0	0	0	255.850	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-07-2021	33-172	0	0	0	0	0	2.499.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-171	0	0	0	0	0	476.595	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-07-2021	33-169	0	0	0	0	0	7.270.900	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-07-2021	61-7	0	0	0	0	0	-3.784.200	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-07-2021	33-167	0	0	0	0	0	148.750	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-07-2021	33-166	0	0	0	0	0	142.800	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-07-2021	33-165	0	0	0	0	0	3.784.200	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-06-2021	33-164	0	0	0	0	0	119.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-06-2021	33-163	0	0	0	0	0	0	428.400	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-06-2021	33-162	0	0	0	0	0	0	35.700	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-06-2021	33-161	0	0	0	0	0	0	89.250	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-06-2021	33-160	0	0	0	0	0	0	357.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-06-2021	33-159	0	0	0	0	0	0	59.500	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-06-2021	33-158	0	0	0	0	0	0	148.750	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-06-2021	33-157	0	0	0	0	0	0	119.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-06-2021	33-156	0	0	0	0	0	0	428.400	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-06-2021	33-154	0	0	0	0	0	0	119.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-06-2021	33-153	0	0	0	0	0	0	89.250	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-06-2021	33-152	0	0	0	0	0	0	357.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-06-2021	33-150	0	0	0	0	0	0	119.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-05-2021	33-149	0	0	0	0	0	0	0	2.867.900	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-05-2021	33-146	0	0	0	0	0	0	0	3.272.500	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-04-2021	33-143	0	0	0	0	0	0	0	0	1.428.000	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-04-2021	33-142	0	0	0	0	0	0	0	0	1.035.300	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-04-2021	33-141	0	0	0	0	0	0	0	0	1.588.650	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-04-2021	33-135	0	0	0	0	0	0	0	0	4.557.700	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-03-2021	33-134	0	0	0	0	0	0	0	0	0	1.618.400
51060816	SERVICIOS TRANSPORTES CARGAS	07-03-2021	33-130	0	0	0	0	0	0	0	0	0	1.820.700
51060816	SERVICIOS TRANSPORTES CARGAS	01-03-2021	33-129	0	0	0	0	0	0	0	0	0	2.094.400
51060816	SERVICIOS TRANSPORTES CARGAS	22-02-2021	33-128	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-02-2021	33-127	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
16063334-4	CLAUDIO ARMANDO ANDRES QUEZADA ERICES			0	0	11.200	0	0	0	0	0	0	0
61010708	ARTICULOS DE ASEO	21-10-2021	33-948	0	0	11.200	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
15804616-4	ALBERTO ALEJANDRO MELENDEZ CATALAN			-654.500	1.309.000	95.200	0	0	0	0	0	2.018.240	261.800
61010714	MANTENCIONES INMUEBLES	30-11-2021	61-4	-654.500	0	0	0	0	0	0	0	0	0
61010714	MANTENCIONES INMUEBLES	19-11-2021	33-17	0	654.500	0	0	0	0	0	0	0	0
61010714	MANTENCIONES INMUEBLES	19-11-2021	33-16	0	654.500	0	0	0	0	0	0	0	0
61010714	MANTENCIONES INMUEBLES	19-11-2021	33-14	0	654.500	0	0	0	0	0	0	0	0
61010714	MANTENCIONES INMUEBLES	19-11-2021	61-3	0	-654.500	0	0	0	0	0	0	0	0
61010714	MANTENCIONES INMUEBLES	19-11-2021	61-2	0	-654.500	0	0	0	0	0	0	0	0
61010714	MANTENCIONES INMUEBLES	19-11-2021	56-1	0	654.500	0	0	0	0	0	0	0	0
61010714	MANTENCIONES INMUEBLES	19-10-2021	33-11	0	0	95.200	0	0	0	0	0	0	0
61010714	MANTENCIONES INMUEBLES	01-04-2021	33-10	0	0	0	0	0	0	0	0	2.018.240	0
61010714	MANTENCIONES INMUEBLES	17-03-2021	33-9	0	0	0	0	0	0	0	0	0	261.800
61010714	MANTENCIONES INMUEBLES	17-03-2021	61-1	0	0	0	0	0	0	0	0	0	-261.800
61010714	MANTENCIONES INMUEBLES	16-03-2021	33-8	0	0	0	0	0	0	0	0	0	261.800
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
15745256-8	ROXANNA BELEN ASTUDILLO GARRIDO			0	0	0	0	0	0	0	15.000	0	0
51060806	INSUMOS	20-05-2021	33-262	0	0	0	0	0	0	0	15.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
15680845-8	ADOLFO FRANCISCO GUILLERMO MORALES MARIN			0	0	0	0	0	47.600	0	0	0	0
51060806	INSUMOS	12-07-2021	33-219	0	0	0	0	0	47.600	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
15549347-K	JULIETA VIVIANA CONTRERAS OLIVARES			0	0	0	0	0	0	0	0	8.980	0
51060806	INSUMOS	17-04-2021	33-6480	0	0	0	0	0	0	0	0	8.980	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
15523115-7	CARLOS ALEXIS PEREZ DONOSO			0	0	0	0	0	0	0	17.850	0	0
51060806	INSUMOS	17-05-2021	33-250	0	0	0	0	0	0	0	17.850	0	0
51060806	INSUMOS	17-05-2021	33-249	0	0	0	0	0	0	0	17.850	0	0
51060806	INSUMOS	17-05-2021	61-9	0	0	0	0	0	0	0	-17.850	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
15467770-4	BALDOMERO ANTONIO PEREZ ORTIZ			0	0	0	0	0	0	0	499.800	499.800	0
51060806	INSUMOS	18-05-2021	33-81	0	0	0	0	0	0	0	499.800	0	0
51060806	INSUMOS	12-04-2021	33-79	0	0	0	0	0	0	0	0	499.800	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
15299888-0	ALEXIS RODRIGO GARCIA OYARZUN			95.200	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	22-12-2021	33-701	95.200	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
15277745-0	WILLIAMS ALEJANDRO ALVAREZ ALVAREZ			0	0	0	0	0	27.600	0	0	0	0
51060824	GAS	28-07-2021	33-168	0	0	0	0	0	27.600	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
15267957-2	HELMUTH LUCIANO QUICEL ANDRADE			0	1.695.750	2.207.450	1.695.750	2.142.000	1.963.500	1.606.500	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-11-2021	33-233	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-11-2021	33-232	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-11-2021	33-231	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-11-2021	33-230	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-11-2021	33-229	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-11-2021	33-228	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-11-2021	33-227	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-11-2021	33-225	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-11-2021	33-226	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-11-2021	33-223	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-11-2021	33-222	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-11-2021	33-221	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-11-2021	33-220	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2021	33-218	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-11-2021	33-217	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-11-2021	33-216	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-11-2021	33-215	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-11-2021	33-214	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-11-2021	33-213	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-10-2021	33-212	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-10-2021	33-211	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-10-2021	33-210	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-10-2021	33-209	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-10-2021	33-208	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-10-2021	33-207	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-10-2021	33-206	0	0	333.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-10-2021	33-205	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-10-2021	33-204	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-10-2021	33-201	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-10-2021	33-200	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-10-2021	33-197	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-10-2021	33-196	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-10-2021	33-195	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-10-2021	33-194	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-10-2021	33-193	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-10-2021	33-192	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-10-2021	33-191	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-10-2021	33-190	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-10-2021	33-189	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-10-2021	33-188	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-10-2021	33-187	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-09-2021	33-186	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-09-2021	33-185	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-09-2021	33-184	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-09-2021	33-183	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-09-2021	33-182	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-09-2021	33-181	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-09-2021	33-180	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-09-2021	33-178	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-09-2021	33-177	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-09-2021	33-175	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-09-2021	33-174	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-09-2021	33-173	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-09-2021	33-171	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-09-2021	33-170	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-09-2021	33-167	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-09-2021	33-165	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-09-2021	33-163	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-09-2021	33-160	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-09-2021	33-162	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-08-2021	33-159	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-08-2021	33-158	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-08-2021	33-157	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-08-2021	33-155	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-08-2021	33-154	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-08-2021	33-153	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-08-2021	33-152	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-08-2021	33-151	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-08-2021	33-150	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-08-2021	33-149	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-08-2021	33-148	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-08-2021	33-147	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-08-2021	33-146	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-08-2021	33-145	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-08-2021	33-144	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-08-2021	33-143	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-08-2021	33-142	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-08-2021	33-141	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-08-2021	33-139	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-08-2021	33-138	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-08-2021	33-137	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-08-2021	33-136	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-08-2021	33-134	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-08-2021	33-133	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-07-2021	33-132	0	0	0	0	0	89.250	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-07-2021	33-130	0	0	0	0	0	89.250	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-07-2021	33-128	0	0	0	0	0	89.250	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-07-2021	33-127	0	0	0	0	0	89.250	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-07-2021	33-126	0	0	0	0	0	89.250	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-07-2021	33-125	0	0	0	0	0	89.250	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-124	0	0	0	0	0	89.250	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-07-2021	33-123	0	0	0	0	0	89.250	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-07-2021	33-121	0	0	0	0	0	89.250	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-07-2021	33-120	0	0	0	0	0	89.250	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-07-2021	33-119	0	0	0	0	0	89.250	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-07-2021	33-108	0	0	0	0	0	89.250	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-07-2021	33-107	0	0	0	0	0	89.250	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-07-2021	33-106	0	0	0	0	0	89.250	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-07-2021	33-105	0	0	0	0	0	89.250	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-07-2021	33-104	0	0	0	0	0	89.250	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-07-2021	33-103	0	0	0	0	0	89.250	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-07-2021	33-102	0	0	0	0	0	89.250	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-07-2021	33-101	0	0	0	0	0	89.250	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-07-2021	33-99	0	0	0	0	0	89.250	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-07-2021	33-98	0	0	0	0	0	89.250	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-07-2021	33-97	0	0	0	0	0	89.250	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-06-2021	33-96	0	0	0	0	0	0	89.250	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-06-2021	33-94	0	0	0	0	0	0	89.250	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-06-2021	33-93	0	0	0	0	0	0	89.250	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-06-2021	33-92	0	0	0	0	0	0	89.250	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-06-2021	33-91	0	0	0	0	0	0	89.250	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-06-2021	33-90	0	0	0	0	0	0	89.250	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-06-2021	33-89	0	0	0	0	0	0	89.250	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-06-2021	33-88	0	0	0	0	0	0	89.250	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-06-2021	33-87	0	0	0	0	0	0	89.250	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-06-2021	33-86	0	0	0	0	0	0	89.250	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-06-2021	33-85	0	0	0	0	0	0	89.250	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-06-2021	33-84	0	0	0	0	0	0	89.250	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-06-2021	33-83	0	0	0	0	0	0	89.250	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-06-2021	33-82	0	0	0	0	0	0	89.250	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-06-2021	33-81	0	0	0	0	0	0	89.250	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-06-2021	33-80	0	0	0	0	0	0	89.250	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	33-79	0	0	0	0	0	0	89.250	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-06-2021	33-78	0	0	0	0	0	0	89.250	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
15215676-6	LUIS EMILIO ARAYA VILLABLANCA			0	0	0	0	0	0	0	0	0	9.500
51060801	REPUESTOS PAÑOL	15-03-2021	33-7955	0	0	0	0	0	0	0	0	0	9.500
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
15182219-3	JORGE ANTONIO PARRA ORELLANA			0	0	0	357.000	0	0	0	0	0	0
61010714	MANTENCIONES INMUEBLES	15-09-2021	33-161	0	0	0	357.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
15051684-6	DERICO MAURICIO PINILLA SEURA			320.000	320.000	400.000	320.000	325.001	405.001	320.000	335.003	425.005	330.002
61010306	ALIMENTACION PERSONAL	21-12-2021	33-2246	80.000	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	15-12-2021	33-2227	80.000	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	09-12-2021	33-2226	80.000	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	02-12-2021	33-2225	80.000	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	25-11-2021	33-2197	0	80.000	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	18-11-2021	33-2178	0	80.000	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	11-11-2021	33-2175	0	80.000	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	05-11-2021	33-2173	0	80.000	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	28-10-2021	33-2153	0	0	80.000	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	21-10-2021	33-2141	0	0	80.000	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	15-10-2021	33-2128	0	0	80.000	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	08-10-2021	33-2125	0	0	80.000	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	04-10-2021	33-2124	0	0	80.000	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	24-09-2021	33-2101	0	0	0	80.000	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	15-09-2021	33-2100	0	0	0	80.000	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	10-09-2021	33-2084	0	0	0	80.000	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	03-09-2021	33-2082	0	0	0	80.000	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	27-08-2021	33-2071	0	0	0	0	85.001	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	20-08-2021	33-2050	0	0	0	0	80.000	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	13-08-2021	33-2035	0	0	0	0	80.000	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	06-08-2021	33-2034	0	0	0	0	80.000	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-07-2021	33-2021	0	0	0	0	0	80.000	0	0	0	0
61010306	ALIMENTACION PERSONAL	23-07-2021	33-2009	0	0	0	0	0	80.000	0	0	0	0
61010306	ALIMENTACION PERSONAL	16-07-2021	33-2007	0	0	0	0	0	85.001	0	0	0	0
61010306	ALIMENTACION PERSONAL	09-07-2021	33-1995	0	0	0	0	0	80.000	0	0	0	0
61010306	ALIMENTACION PERSONAL	02-07-2021	33-1994	0	0	0	0	0	80.000	0	0	0	0
61010306	ALIMENTACION PERSONAL	25-06-2021	33-1976	0	0	0	0	0	0	80.000	0	0	0
61010306	ALIMENTACION PERSONAL	18-06-2021	33-1960	0	0	0	0	0	0	80.000	0	0	0
61010306	ALIMENTACION PERSONAL	11-06-2021	33-1958	0	0	0	0	0	0	80.000	0	0	0
61010306	ALIMENTACION PERSONAL	04-06-2021	33-1957	0	0	0	0	0	0	80.000	0	0	0
61010306	ALIMENTACION PERSONAL	28-05-2021	33-1946	0	0	0	0	0	0	0	80.000	0	0
61010306	ALIMENTACION PERSONAL	20-05-2021	33-1944	0	0	0	0	0	0	0	85.001	0	0
61010306	ALIMENTACION PERSONAL	14-05-2021	33-1927	0	0	0	0	0	0	0	85.001	0	0
61010306	ALIMENTACION PERSONAL	07-05-2021	33-1924	0	0	0	0	0	0	0	85.001	0	0
61010306	ALIMENTACION PERSONAL	30-04-2021	33-1905	0	0	0	0	0	0	0	0	85.001	0
61010306	ALIMENTACION PERSONAL	23-04-2021	33-1894	0	0	0	0	0	0	0	0	85.001	0
61010306	ALIMENTACION PERSONAL	16-04-2021	33-1891	0	0	0	0	0	0	0	0	85.001	0
61010306	ALIMENTACION PERSONAL	09-04-2021	33-1883	0	0	0	0	0	0	0	0	85.001	0
61010306	ALIMENTACION PERSONAL	02-04-2021	33-1882	0	0	0	0	0	0	0	0	85.001	0
61010306	ALIMENTACION PERSONAL	25-03-2021	33-1857	0	0	0	0	0	0	0	0	0	80.000
61010306	ALIMENTACION PERSONAL	19-03-2021	33-1856	0	0	0	0	0	0	0	0	0	80.000
61010306	ALIMENTACION PERSONAL	12-03-2021	33-1845	0	0	0	0	0	0	0	0	0	85.001
61010306	ALIMENTACION PERSONAL	05-03-2021	33-1844	0	0	0	0	0	0	0	0	0	85.001
61010306	ALIMENTACION PERSONAL	26-02-2021	33-1836	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	19-02-2021	33-1816	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	12-02-2021	33-1802	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	05-02-2021	33-1801	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	29-01-2021	33-1790	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	22-01-2021	33-1786	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	15-01-2021	33-1761	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	08-01-2021	33-1758	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
15049413-3	XIMENA ROSITA BUGUENO BARRERA			0	1.486.446	1.673.702	1.665.212	2.222.075	2.254.924	2.038.194	1.569.111	842.484	544.504
51060826	COMISIONES TRANSPORTES CARGAS	26-11-2021	33-14	0	1.486.446	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-10-2021	33-11	0	0	1.673.702	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	29-09-2021	33-9	0	0	0	1.665.212	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-08-2021	33-8	0	0	0	0	2.222.075	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-7	0	0	0	0	0	2.254.924	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	19-06-2021	33-6	0	0	0	0	0	0	2.038.194	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	19-05-2021	33-5	0	0	0	0	0	0	0	1.569.111	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-04-2021	33-4	0	0	0	0	0	0	0	0	842.484	0
51060826	COMISIONES TRANSPORTES CARGAS	30-03-2021	33-3	0	0	0	0	0	0	0	0	0	544.504
51060826	COMISIONES TRANSPORTES CARGAS	10-02-2021	33-2	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	21-01-2021	33-1	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
15033013-0	CLAUDIO ANTONIO TORO MILLA			0	0	0	0	0	0	0	0	18.250	0
51060823	LUBRICANTES	20-04-2021	33-4442	0	0	0	0	0	0	0	0	18.250	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
15022010-6	GIOVANNI FRANCISCO ROJAS COLOME			0	0	0	0	0	0	0	142.800	0	0
61010403	ARRIENDOS VEHICULOS	22-05-2021	33-463	0	0	0	0	0	0	0	142.800	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
14760559-5	LUIS OCTAVIO FARROMEQUE APAZA			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	06-01-2021	33-1655	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
14349588-4	GIOVANNI FRANCISCO JOFRE BURGOS			10.321	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	21-12-2021	33-4397	10.321	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
14343543-1	VICTOR MANUEL ALARCON AGUAYO			0	0	0	19.000	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	15-09-2021	33-329	0	0	0	19.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
14275619-6	ALEX OCTAVIO CARRENO CARRASCO			0	0	0	0	0	0	45.000	0	0	0
51060805	MANTENCIONES EXTERNAS	25-06-2021	33-1199	0	0	0	0	0	0	45.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
14270121-9	PATRICIO ENRIQUE AGUILERA CONCHA			0	0	0	0	0	0	31.000	0	0	0
51060805	MANTENCIONES EXTERNAS	23-06-2021	33-1495	0	0	0	0	0	0	31.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
14085262-7	JAIME ARNALDO PAREDES RIVERA			0	0	0	0	0	43.001	0	0	0	0
61010750	GASTOS GENERALES	05-07-2021	33-210	0	0	0	0	0	43.001	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
13991910-6	VALERIA FRANCESCA RUBIO BARRAZA			2.122.842	989.426	1.289.960	2.515.304	3.369.844	11.861.270	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-12-2021	33-191	502.002	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	10-12-2021	33-190	530.026	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-12-2021	33-189	564.596	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-12-2021	33-188	526.218	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	17-11-2021	33-187	0	497.480	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	04-11-2021	33-186	0	491.946	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	15-10-2021	33-185	0	0	452.200	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	15-10-2021	33-184	0	0	566.440	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	05-10-2021	33-183	0	0	271.320	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	27-09-2021	33-182	0	0	0	617.610	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	16-09-2021	33-181	0	0	0	854.777	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	03-09-2021	33-178	0	0	0	447.381	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	03-09-2021	33-177	0	0	0	595.536	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	27-08-2021	33-176	0	0	0	0	544.901	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	27-08-2021	61-11	0	0	0	0	-544.901	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	26-08-2021	33-170	0	0	0	0	942.302	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	11-08-2021	33-131	0	0	0	0	488.733	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	11-08-2021	33-129	0	0	0	0	541.034	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	04-08-2021	33-124	0	0	0	0	435.243	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	04-08-2021	33-123	0	0	0	0	421.201	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	04-08-2021	33-122	0	0	0	0	541.331	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	24-07-2021	33-119	0	0	0	0	0	585.897	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	24-07-2021	33-117	0	0	0	0	0	646.408	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	24-07-2021	33-115	0	0	0	0	0	891.429	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	23-07-2021	61-10	0	0	0	0	0	-646.408	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	23-07-2021	61-9	0	0	0	0	0	-585.897	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	23-07-2021	61-8	0	0	0	0	0	-891.429	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-114	0	0	0	0	0	510.510	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-113	0	0	0	0	0	434.767	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-112	0	0	0	0	0	399.186	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-110	0	0	0	0	0	333.319	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-109	0	0	0	0	0	490.875	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-108	0	0	0	0	0	294.704	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-102	0	0	0	0	0	646.408	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-101	0	0	0	0	0	585.897	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-100	0	0	0	0	0	891.429	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-99	0	0	0	0	0	751.545	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-98	0	0	0	0	0	907.137	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-97	0	0	0	0	0	580.601	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	61-7	0	0	0	0	0	-579.701	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	14-07-2021	33-96	0	0	0	0	0	322.014	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	14-07-2021	61-5	0	0	0	0	0	-433.446	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	13-07-2021	33-95	0	0	0	0	0	882.266	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	13-07-2021	33-94	0	0	0	0	0	423.759	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	13-07-2021	33-93	0	0	0	0	0	579.701	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	07-07-2021	33-91	0	0	0	0	0	500.276	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	07-07-2021	33-90	0	0	0	0	0	331.951	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	03-07-2021	33-89	0	0	0	0	0	513.128	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	03-07-2021	33-88	0	0	0	0	0	775.583	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	03-07-2021	33-87	0	0	0	0	0	616.956	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	03-07-2021	33-86	0	0	0	0	0	668.959	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	03-07-2021	33-85	0	0	0	0	0	433.446	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
13963451-9	ALICIA ANGELICA FICA CHAVEZ			0	0	556.920	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	21-10-2021	33-2665	0	0	556.920	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
13866829-0	REINALDO AUGUSTO ESPINOZA SILVA			0	0	160.650	0	77.350	113.050	0	0	0	0
51060805	MANTENCIONES EXTERNAS	26-10-2021	33-589	0	0	160.650	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	10-08-2021	33-540	0	0	0	0	77.350	0	0	0	0	0
51060801	REPUESTOS PAÑOL	21-07-2021	33-533	0	0	0	0	0	113.050	0	0	0	0
51060801	REPUESTOS PAÑOL	21-07-2021	33-532	0	0	0	0	0	113.050	0	0	0	0
51060801	REPUESTOS PAÑOL	21-07-2021	61-26	0	0	0	0	0	-113.050	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
13643919-7	KATHERINE ANDREA RODRIGUEZ NUNEZ			0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	20-01-2021	33-3572	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
13530655-K	RUDY PATRICIO SALAS LUNA			0	0	0	0	0	28.072	0	0	0	0
51060805	MANTENCIONES EXTERNAS	21-07-2021	33-539	0	0	0	0	0	28.072	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
13474816-8	JUAN FRANCISCO ROA ASTORECA			0	0	157.080	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	22-10-2021	33-293	0	0	157.080	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
13373148-2	MARIBEL DEL PILAR PEREZ ARAVENA			0	0	0	0	0	10.735	24.702	16.265	23.028	12.590
61010306	ALIMENTACION PERSONAL	15-07-2021	33-4045	0	0	0	0	0	1.479	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-07-2021	33-4023	0	0	0	0	0	1.649	0	0	0	0
61010306	ALIMENTACION PERSONAL	13-07-2021	33-3985	0	0	0	0	0	1.470	0	0	0	0
61010306	ALIMENTACION PERSONAL	12-07-2021	33-4011	0	0	0	0	0	1.449	0	0	0	0
61010306	ALIMENTACION PERSONAL	04-07-2021	33-3872	0	0	0	0	0	1.424	0	0	0	0
61010306	ALIMENTACION PERSONAL	02-07-2021	33-3865	0	0	0	0	0	1.799	0	0	0	0
61010306	ALIMENTACION PERSONAL	01-07-2021	33-3838	0	0	0	0	0	1.465	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-06-2021	33-3829	0	0	0	0	0	0	1.620	0	0	0
61010306	ALIMENTACION PERSONAL	29-06-2021	33-3810	0	0	0	0	0	0	1.697	0	0	0
61010306	ALIMENTACION PERSONAL	28-06-2021	33-3787	0	0	0	0	0	0	1.000	0	0	0
61010306	ALIMENTACION PERSONAL	27-06-2021	33-3807	0	0	0	0	0	0	1.000	0	0	0
61010306	ALIMENTACION PERSONAL	20-06-2021	33-3720	0	0	0	0	0	0	1.499	0	0	0
61010306	ALIMENTACION PERSONAL	18-06-2021	33-3669	0	0	0	0	0	0	1.804	0	0	0
61010306	ALIMENTACION PERSONAL	17-06-2021	33-3690	0	0	0	0	0	0	1.645	0	0	0
61010306	ALIMENTACION PERSONAL	16-06-2021	33-3611	0	0	0	0	0	0	1.559	0	0	0
61010306	ALIMENTACION PERSONAL	15-06-2021	33-3599	0	0	0	0	0	0	1.520	0	0	0
61010306	ALIMENTACION PERSONAL	14-06-2021	33-3639	0	0	0	0	0	0	1.820	0	0	0
61010306	ALIMENTACION PERSONAL	06-06-2021	33-3534	0	0	0	0	0	0	1.874	0	0	0
61010306	ALIMENTACION PERSONAL	04-06-2021	33-3495	0	0	0	0	0	0	1.620	0	0	0
61010306	ALIMENTACION PERSONAL	03-06-2021	33-3480	0	0	0	0	0	0	1.200	0	0	0
61010306	ALIMENTACION PERSONAL	02-06-2021	33-3383	0	0	0	0	0	0	1.470	0	0	0
61010306	ALIMENTACION PERSONAL	01-06-2021	33-3474	0	0	0	0	0	0	1.515	0	0	0
61010306	ALIMENTACION PERSONAL	31-05-2021	33-3456	0	0	0	0	0	0	1.859	0	0	0
61010306	ALIMENTACION PERSONAL	23-05-2021	33-3289	0	0	0	0	0	0	0	1.000	0	0
61010306	ALIMENTACION PERSONAL	22-05-2021	33-3332	0	0	0	0	0	0	0	1.000	0	0
61010306	ALIMENTACION PERSONAL	21-05-2021	33-3323	0	0	0	0	0	0	0	1.059	0	0
61010306	ALIMENTACION PERSONAL	20-05-2021	33-3312	0	0	0	0	0	0	0	1.520	0	0
61010306	ALIMENTACION PERSONAL	19-05-2021	33-3279	0	0	0	0	0	0	0	1.429	0	0
61010306	ALIMENTACION PERSONAL	17-05-2021	33-3250	0	0	0	0	0	0	0	1.465	0	0
61010306	ALIMENTACION PERSONAL	09-05-2021	33-3152	0	0	0	0	0	0	0	820	0	0
61010306	ALIMENTACION PERSONAL	07-05-2021	33-3179	0	0	0	0	0	0	0	1.549	0	0
61010306	ALIMENTACION PERSONAL	06-05-2021	33-3144	0	0	0	0	0	0	0	1.645	0	0
61010306	ALIMENTACION PERSONAL	05-05-2021	33-3130	0	0	0	0	0	0	0	1.490	0	0
61010306	ALIMENTACION PERSONAL	04-05-2021	33-3100	0	0	0	0	0	0	0	1.229	0	0
61010306	ALIMENTACION PERSONAL	03-05-2021	33-3126	0	0	0	0	0	0	0	2.059	0	0
61010306	ALIMENTACION PERSONAL	27-04-2021	33-3053	0	0	0	0	0	0	0	0	2.140	0
61010306	ALIMENTACION PERSONAL	25-04-2021	33-3029	0	0	0	0	0	0	0	0	1.120	0
61010306	ALIMENTACION PERSONAL	23-04-2021	33-2986	0	0	0	0	0	0	0	0	1.640	0
61010306	ALIMENTACION PERSONAL	22-04-2021	33-3018	0	0	0	0	0	0	0	0	2.049	0
61010306	ALIMENTACION PERSONAL	21-04-2021	33-2975	0	0	0	0	0	0	0	0	2.249	0
61010306	ALIMENTACION PERSONAL	20-04-2021	33-2993	0	0	0	0	0	0	0	0	1.000	0
61010306	ALIMENTACION PERSONAL	19-04-2021	33-2960	0	0	0	0	0	0	0	0	1.815	0
61010306	ALIMENTACION PERSONAL	12-04-2021	33-2920	0	0	0	0	0	0	0	0	1.490	0
61010306	ALIMENTACION PERSONAL	09-04-2021	33-2892	0	0	0	0	0	0	0	0	1.474	0
61010306	ALIMENTACION PERSONAL	08-04-2021	33-2851	0	0	0	0	0	0	0	0	1.693	0
61010306	ALIMENTACION PERSONAL	07-04-2021	33-2840	0	0	0	0	0	0	0	0	1.429	0
61010306	ALIMENTACION PERSONAL	06-04-2021	33-2860	0	0	0	0	0	0	0	0	1.484	0
61010306	ALIMENTACION PERSONAL	05-04-2021	33-2796	0	0	0	0	0	0	0	0	1.746	0
61010306	ALIMENTACION PERSONAL	01-04-2021	33-2833	0	0	0	0	0	0	0	0	1.699	0
61010306	ALIMENTACION PERSONAL	26-03-2021	33-2734	0	0	0	0	0	0	0	0	0	2.649
61010306	ALIMENTACION PERSONAL	24-03-2021	33-2702	0	0	0	0	0	0	0	0	0	1.404
61010306	ALIMENTACION PERSONAL	22-03-2021	33-2649	0	0	0	0	0	0	0	0	0	1.465
61010306	ALIMENTACION PERSONAL	21-03-2021	33-2637	0	0	0	0	0	0	0	0	0	900
61010306	ALIMENTACION PERSONAL	19-03-2021	33-2672	0	0	0	0	0	0	0	0	0	1.849
61010306	ALIMENTACION PERSONAL	12-03-2021	33-2557	0	0	0	0	0	0	0	0	0	1.570
61010306	ALIMENTACION PERSONAL	10-03-2021	33-2520	0	0	0	0	0	0	0	0	0	1.354
61010306	ALIMENTACION PERSONAL	08-03-2021	33-2486	0	0	0	0	0	0	0	0	0	1.399
61010306	ALIMENTACION PERSONAL	26-02-2021	33-2407	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	24-02-2021	33-2344	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	22-02-2021	33-2331	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	15-02-2021	33-2280	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	11-02-2021	33-2231	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	08-02-2021	33-2184	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	03-02-2021	33-2150	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	01-02-2021	33-2101	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	29-01-2021	33-2050	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	27-01-2021	33-2056	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	25-01-2021	33-2011	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	22-01-2021	33-1999	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	06-01-2021	33-1893	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
12920191-6	JESSICA ALEJANDRA CANDIA PEDREROS			1.686.767	2.428.564	1.760.198	0	0	0	0	297.500	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-12-2021	33-47	342.185	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-12-2021	33-46	306.068	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-12-2021	33-45	323.264	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-12-2021	33-44	313.625	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-12-2021	33-43	401.625	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-11-2021	33-42	0	335.580	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-11-2021	33-41	0	352.191	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-11-2021	33-40	0	319.158	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-11-2021	61-4	0	-319.158	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-11-2021	33-39	0	319.158	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-11-2021	33-38	0	235.620	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-11-2021	33-37	0	310.293	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-11-2021	33-36	0	464.993	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-11-2021	33-35	0	410.729	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-10-2021	33-34	0	0	266.866	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-10-2021	33-33	0	0	360.749	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-10-2021	33-32	0	0	247.758	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-10-2021	33-31	0	0	292.740	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-10-2021	33-30	0	0	125.307	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-10-2021	33-29	0	0	466.778	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-05-2021	33-20	0	0	0	0	0	0	0	297.500	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
12911892-K	FREDY ALEJANDRO CARRASCO ACEVEDO			0	416.500	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	04-11-2021	33-169	0	416.500	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
12826590-2	IVAN ALEJANDRO GUTIERREZ GUTIERREZ			1.142.500	250.000	500.000	250.000	0	0	0	0	0	0
61010714	MANTENCIONES INMUEBLES	20-12-2021	33-23	892.500	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	15-12-2021	34-703	250.000	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	29-11-2021	34-686	0	250.000	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	11-10-2021	34-670	0	0	250.000	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	11-10-2021	34-652	0	0	250.000	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-09-2021	34-611	0	0	0	250.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
12777872-8	JOSE EDUARDO CONEY MONTECINOS			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	13-01-2021	33-60	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
127044589-	PATRICIA PAOLA FERNANDEZ MEDINA			0	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	11-02-2021	33-1013	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
12702896-6	ALEXIS WLADIMIR VERGARA MONTERO			0	113.550	382.350	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	16-11-2021	34-116	0	31.500	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	09-11-2021	34-114	0	39.600	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	02-11-2021	34-113	0	42.450	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	28-10-2021	34-111	0	0	71.100	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	27-10-2021	34-110	0	0	76.650	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	11-10-2021	34-108	0	0	121.800	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	06-10-2021	34-105	0	0	112.800	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
12693904-3	EDUARDO LEONEL YANTEN PENALOZA			357.000	357.000	769.930	714.000	714.000	1.547.000	833.000	1.666.000	1.428.000	1.428.000
61010403	ARRIENDOS VEHICULOS	18-12-2021	61-14	-357.000	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	17-12-2021	33-112	357.000	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	16-12-2021	33-113	357.000	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	11-11-2021	33-111	0	357.000	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	28-10-2021	33-110	0	0	357.000	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-10-2021	33-108	0	0	55.930	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-10-2021	33-107	0	0	357.000	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-09-2021	33-106	0	0	0	357.000	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	14-09-2021	33-104	0	0	0	357.000	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-08-2021	33-103	0	0	0	0	357.000	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	17-08-2021	61-13	0	0	0	0	-357.000	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	16-08-2021	33-100	0	0	0	0	357.000	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-08-2021	33-101	0	0	0	0	357.000	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-07-2021	33-99	0	0	0	0	0	357.000	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-07-2021	33-98	0	0	0	0	0	357.000	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-06-2021	33-97	0	0	0	0	0	833.000	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-06-2021	33-96	0	0	0	0	0	0	833.000	0	0	0
61010403	ARRIENDOS VEHICULOS	30-05-2021	33-95	0	0	0	0	0	0	0	833.000	0	0
61010403	ARRIENDOS VEHICULOS	15-05-2021	33-94	0	0	0	0	0	0	0	833.000	0	0
61010403	ARRIENDOS VEHICULOS	30-04-2021	33-93	0	0	0	0	0	0	0	0	714.000	0
61010403	ARRIENDOS VEHICULOS	15-04-2021	33-92	0	0	0	0	0	0	0	0	714.000	0
61010403	ARRIENDOS VEHICULOS	31-03-2021	33-90	0	0	0	0	0	0	0	0	0	714.000
61010403	ARRIENDOS VEHICULOS	16-03-2021	33-89	0	0	0	0	0	0	0	0	0	714.000
61010403	ARRIENDOS VEHICULOS	28-02-2021	33-87	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	16-02-2021	61-12	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-02-2021	33-86	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-02-2021	33-85	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	31-01-2021	33-83	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-01-2021	33-81	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
12679150-K	JAIME ENRIQUE PINTO DIAZ			0	0	0	0	0	0	0	1.463.700	4.385.745	6.406.365
51060816	SERVICIOS TRANSPORTES CARGAS	09-05-2021	33-133	0	0	0	0	0	0	0	1.463.700	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-04-2021	33-131	0	0	0	0	0	0	0	0	1.592.220	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-04-2021	33-130	0	0	0	0	0	0	0	0	1.376.235	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-04-2021	33-128	0	0	0	0	0	0	0	0	1.417.290	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-03-2021	33-126	0	0	0	0	0	0	0	0	0	1.237.005
51060816	SERVICIOS TRANSPORTES CARGAS	18-03-2021	33-125	0	0	0	0	0	0	0	0	0	1.249.500
51060816	SERVICIOS TRANSPORTES CARGAS	09-03-2021	33-123	0	0	0	0	0	0	0	0	0	639.030
51060816	SERVICIOS TRANSPORTES CARGAS	05-03-2021	33-121	0	0	0	0	0	0	0	0	0	3.280.830
51060816	SERVICIOS TRANSPORTES CARGAS	26-02-2021	33-120	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-02-2021	33-119	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-01-2021	33-116	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
12618231-7	MARIBEL DEL PILAR PEREZ ARAVENA			0	0	0	0	0	0	0	0	0	30.000
51060805	MANTENCIONES EXTERNAS	08-03-2021	33-606	0	0	0	0	0	0	0	0	0	30.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
12552806-6	MIGUEL HECTOR FUENTEALBA CAREAGA			0	0	0	0	0	75.000	0	0	0	0
51060801	REPUESTOS PAÑOL	29-07-2021	33-43734	0	0	0	0	0	50.000	0	0	0	0
51060801	REPUESTOS PAÑOL	26-07-2021	33-43671	0	0	0	0	0	25.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
12537898-6	JUAN ALBINO MONTUPIL CANIUPAL			0	0	0	0	0	0	178.500	0	0	0
51060806	INSUMOS	15-06-2021	33-132	0	0	0	0	0	0	178.500	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
12484013-9	CRISTIAN OJEDA ROMERO			8.806.000	0	0	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	04-12-2021	33-631	4.165.000	0	0	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	04-12-2021	33-630	4.641.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
12446679-2	EDNA GLAFIRA ROJAS YANEZ			0	0	9.520	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	28-10-2021	33-361	0	0	9.520	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
12441824-0	ALEJANDRO OSVALDO AGUILERA OCHARAN			0	0	0	0	0	0	0	0	0	39.999
51060805	MANTENCIONES EXTERNAS	27-03-2021	33-594	0	0	0	0	0	0	0	0	0	39.999
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
12433490-K	JOSE EDUARDO OYARZO MANCILLA			0	0	0	0	35.700	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	20-08-2021	33-226	0	0	0	0	35.700	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
12428245-4	IVAN ALONSO OLIVARES CORREA			0	0	0	0	24.800	0	0	0	0	0
51060801	REPUESTOS PAÑOL	20-08-2021	33-14901	0	0	0	0	24.800	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
12410907-8	EDUARDO JAVIER BEIZA TAYLOR			0	0	0	0	0	297.500	0	0	0	0
51060805	MANTENCIONES EXTERNAS	29-07-2021	33-156	0	0	0	0	0	297.500	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
12392832-6	MAURICIO ERNESTO MENA SEPULVEDA			0	0	0	0	0	0	0	0	0	453.866
51060801	REPUESTOS PAÑOL	05-03-2021	33-2140	0	0	0	0	0	0	0	0	0	153.986
51060801	REPUESTOS PAÑOL	04-03-2021	33-2134	0	0	0	0	0	0	0	0	0	299.880
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
12207751-9	CELIA ORIETTA SOLAR PERALES			0	0	0	593.810	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	16-09-2021	33-233	0	0	0	593.810	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
12113689-9	JOSE LUIS IRIARTE CARVAJAL			0	0	0	0	0	0	0	0	0	32.000
51060801	REPUESTOS PAÑOL	31-03-2021	33-879	0	0	0	0	0	0	0	0	0	32.000
51060801	REPUESTOS PAÑOL	12-01-2021	33-651	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
12082225-K	MONICA PAMELA JOFRE ARANDA			0	0	0	0	0	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	18-01-2021	33-440	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
12075869-1	MANUEL ALEJANDRO OGALDE CORTEZ			0	0	0	0	0	0	0	0	0	0
61010714	MANTENCIONES INMUEBLES	05-01-2021	33-164	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
12063191-8	JUAN GABRIEL REYES MUNOZ			0	0	199.920	49.980	99.960	49.980	199.920	99.960	199.920	49.980
51060805	MANTENCIONES EXTERNAS	27-10-2021	33-322	0	0	49.980	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	20-10-2021	33-318	0	0	49.980	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	20-10-2021	33-317	0	0	49.980	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	13-10-2021	33-315	0	0	49.980	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	23-09-2021	33-312	0	0	0	49.980	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	25-08-2021	33-302	0	0	0	0	49.980	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	06-08-2021	33-297	0	0	0	0	49.980	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	28-07-2021	33-295	0	0	0	0	0	49.980	0	0	0	0
51060805	MANTENCIONES EXTERNAS	29-06-2021	33-288	0	0	0	0	0	0	49.980	0	0	0
51060805	MANTENCIONES EXTERNAS	09-06-2021	33-285	0	0	0	0	0	0	49.980	0	0	0
51060805	MANTENCIONES EXTERNAS	09-06-2021	33-284	0	0	0	0	0	0	49.980	0	0	0
51060805	MANTENCIONES EXTERNAS	01-06-2021	33-281	0	0	0	0	0	0	49.980	0	0	0
51060805	MANTENCIONES EXTERNAS	08-05-2021	33-269	0	0	0	0	0	0	0	49.980	0	0
51060805	MANTENCIONES EXTERNAS	08-05-2021	33-268	0	0	0	0	0	0	0	49.980	0	0
51060805	MANTENCIONES EXTERNAS	23-04-2021	33-263	0	0	0	0	0	0	0	0	49.980	0
51060805	MANTENCIONES EXTERNAS	19-04-2021	33-262	0	0	0	0	0	0	0	0	49.980	0
51060805	MANTENCIONES EXTERNAS	13-04-2021	33-260	0	0	0	0	0	0	0	0	49.980	0
51060805	MANTENCIONES EXTERNAS	07-04-2021	33-258	0	0	0	0	0	0	0	0	49.980	0
51060805	MANTENCIONES EXTERNAS	03-03-2021	33-250	0	0	0	0	0	0	0	0	0	49.980
51060805	MANTENCIONES EXTERNAS	09-02-2021	33-247	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	01-02-2021	33-235	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	19-01-2021	33-230	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	18-01-2021	33-229	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
12032517-5	ANA ELISA MUNOZ RABANAL			0	0	0	0	0	0	0	0	26.000	0
51060801	REPUESTOS PAÑOL	26-04-2021	33-7149	0	0	0	0	0	0	0	0	26.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
11945606-1	RENE CARDEMIL MELLA			0	7.026.800	7.745.379	9.449.313	11.404.892	11.753.586	11.786.014	10.890.010	9.645.184	8.275.440
51060826	COMISIONES TRANSPORTES CARGAS	26-11-2021	33-211	0	7.026.800	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	25-10-2021	33-208	0	0	7.745.379	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-09-2021	33-203	0	0	0	9.449.313	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-08-2021	33-195	0	0	0	0	11.404.892	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	22-07-2021	33-194	0	0	0	0	0	11.753.586	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-06-2021	33-193	0	0	0	0	0	0	6.646.273	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-06-2021	33-192	0	0	0	0	0	0	5.139.741	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-05-2021	33-190	0	0	0	0	0	0	0	6.226.933	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-05-2021	33-189	0	0	0	0	0	0	0	4.663.077	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-04-2021	33-188	0	0	0	0	0	0	0	0	3.863.252	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-04-2021	33-187	0	0	0	0	0	0	0	0	5.781.932	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-03-2021	33-184	0	0	0	0	0	0	0	0	0	2.865.370
51060816	SERVICIOS TRANSPORTES CARGAS	17-03-2021	33-183	0	0	0	0	0	0	0	0	0	5.410.070
51060816	SERVICIOS TRANSPORTES CARGAS	15-02-2021	33-179	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-02-2021	33-178	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	19-01-2021	33-174	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	19-01-2021	33-173	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
11939646-8	BERNARDO ANTONIO RUBINA CASTILLO			0	0	0	83.300	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	20-09-2021	33-178	0	0	0	83.300	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	28-01-2021	33-167	0	0	0	0	0	0	0	0	0	0
61010714	MANTENCIONES INMUEBLES	04-01-2021	33-163	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
11879432-K	CARLOS GILBERTO ORDENES FERNANDEZ			0	17.850	0	0	0	0	0	0	0	0
51060806	INSUMOS	04-11-2021	33-3941	0	17.850	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
11841898-0	EDWIN JAIME ROJO ARAYA			0	0	0	0	18.998	0	0	0	0	0
51060806	INSUMOS	06-08-2021	33-5241	0	0	0	0	18.998	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
11831297-K	MONICA DEL CARMEN SILVA VARELA			0	0	0	9.001	0	0	0	0	0	0
51060806	INSUMOS	28-09-2021	33-3155	0	0	0	9.001	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
11809471-9	LUIS RAMON CUEVAS CANDIA			2.284.800	2.284.800	2.284.800	1.904.000	1.142.400	1.523.200	1.142.400	1.142.400	1.142.400	1.523.200
51060816	SERVICIOS TRANSPORTES CARGAS	22-12-2021	33-155	380.800	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-12-2021	33-154	380.800	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-12-2021	33-153	380.800	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-12-2021	33-152	380.800	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-12-2021	33-151	380.800	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-12-2021	33-150	380.800	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-11-2021	33-149	0	380.800	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-11-2021	33-148	0	380.800	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-11-2021	33-147	0	380.800	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-11-2021	33-146	0	380.800	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-11-2021	33-145	0	380.800	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-11-2021	33-144	0	380.800	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-10-2021	33-143	0	0	380.800	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-10-2021	33-142	0	0	380.800	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-10-2021	33-141	0	0	380.800	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-10-2021	33-140	0	0	380.800	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-10-2021	33-139	0	0	380.800	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-10-2021	33-138	0	0	380.800	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-09-2021	33-137	0	0	0	380.800	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-09-2021	33-136	0	0	0	380.800	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-09-2021	33-135	0	0	0	761.600	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-09-2021	33-134	0	0	0	380.800	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-08-2021	33-133	0	0	0	0	380.800	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-08-2021	33-132	0	0	0	0	380.800	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-08-2021	33-130	0	0	0	0	380.800	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-07-2021	33-129	0	0	0	0	0	380.800	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-07-2021	33-128	0	0	0	0	0	380.800	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-07-2021	33-127	0	0	0	0	0	380.800	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-07-2021	33-126	0	0	0	0	0	380.800	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-06-2021	33-125	0	0	0	0	0	0	380.800	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-06-2021	33-124	0	0	0	0	0	0	380.800	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-06-2021	33-123	0	0	0	0	0	0	380.800	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-05-2021	33-122	0	0	0	0	0	0	0	380.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-05-2021	33-121	0	0	0	0	0	0	0	380.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-05-2021	33-120	0	0	0	0	0	0	0	380.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-04-2021	33-119	0	0	0	0	0	0	0	0	380.800	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-04-2021	33-118	0	0	0	0	0	0	0	0	380.800	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-04-2021	33-117	0	0	0	0	0	0	0	0	380.800	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-03-2021	33-116	0	0	0	0	0	0	0	0	0	380.800
51060816	SERVICIOS TRANSPORTES CARGAS	18-03-2021	33-112	0	0	0	0	0	0	0	0	0	380.800
51060816	SERVICIOS TRANSPORTES CARGAS	12-03-2021	33-115	0	0	0	0	0	0	0	0	0	380.800
51060816	SERVICIOS TRANSPORTES CARGAS	01-03-2021	61-4	0	0	0	0	0	0	0	0	0	-380.800
51060816	SERVICIOS TRANSPORTES CARGAS	27-02-2021	33-114	0	0	0	0	0	0	0	0	0	380.800
51060816	SERVICIOS TRANSPORTES CARGAS	18-02-2021	33-113	0	0	0	0	0	0	0	0	0	380.800
51060816	SERVICIOS TRANSPORTES CARGAS	09-02-2021	33-111	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-01-2021	33-110	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-01-2021	33-109	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-01-2021	33-108	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-01-2021	33-107	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
11775104-K	ROBINSON RAMON OYARCE VENEGAS			0	0	0	0	952.000	952.000	1.428.000	952.000	952.000	1.428.000
61010403	ARRIENDOS VEHICULOS	16-08-2021	33-151	0	0	0	0	476.000	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-08-2021	33-149	0	0	0	0	476.000	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	23-07-2021	33-146	0	0	0	0	0	476.000	0	0	0	0
61010403	ARRIENDOS VEHICULOS	10-07-2021	33-144	0	0	0	0	0	476.000	0	0	0	0
61010403	ARRIENDOS VEHICULOS	29-06-2021	33-142	0	0	0	0	0	0	476.000	0	0	0
61010403	ARRIENDOS VEHICULOS	15-06-2021	33-141	0	0	0	0	0	0	476.000	0	0	0
61010403	ARRIENDOS VEHICULOS	03-06-2021	33-137	0	0	0	0	0	0	476.000	0	0	0
61010403	ARRIENDOS VEHICULOS	22-05-2021	33-135	0	0	0	0	0	0	0	476.000	0	0
61010403	ARRIENDOS VEHICULOS	18-05-2021	33-134	0	0	0	0	0	0	0	476.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-05-2021	61-5	0	0	0	0	0	0	0	-3.341.958	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-05-2021	33-133	0	0	0	0	0	0	0	3.341.958	0	0
61010403	ARRIENDOS VEHICULOS	30-04-2021	33-131	0	0	0	0	0	0	0	3.341.958	0	0
61010403	ARRIENDOS VEHICULOS	30-04-2021	61-4	0	0	0	0	0	0	0	-3.341.958	0	0
61010403	ARRIENDOS VEHICULOS	27-04-2021	33-129	0	0	0	0	0	0	0	0	476.000	0
61010403	ARRIENDOS VEHICULOS	15-04-2021	33-128	0	0	0	0	0	0	0	0	476.000	0
61010403	ARRIENDOS VEHICULOS	31-03-2021	33-125	0	0	0	0	0	0	0	0	0	476.000
61010403	ARRIENDOS VEHICULOS	20-03-2021	33-124	0	0	0	0	0	0	0	0	0	476.000
61010403	ARRIENDOS VEHICULOS	10-03-2021	33-122	0	0	0	0	0	0	0	0	0	476.000
61010403	ARRIENDOS VEHICULOS	26-02-2021	33-121	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-02-2021	33-120	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	03-02-2021	33-117	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	22-01-2021	33-115	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	11-01-2021	33-113	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
11744950-5	LUIS AMADOR ORELLANA MUNOZ			0	0	80.000	0	583.100	368.900	0	0	0	2.023.000
51060805	MANTENCIONES EXTERNAS	28-10-2021	33-987	0	0	80.000	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	05-08-2021	33-956	0	0	0	0	583.100	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-07-2021	33-952	0	0	0	0	0	368.900	0	0	0	0
51060801	REPUESTOS PAÑOL	29-03-2021	33-905	0	0	0	0	0	0	0	0	0	2.023.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
11714349-K	CLAUDIA MARCELA SANTANA VERA			354.001	432.000	419.490	462.600	568.800	522.977	460.580	409.690	478.400	432.101
51060824	GAS	21-12-2021	33-26701	70.001	0	0	0	0	0	0	0	0	0
51060824	GAS	17-12-2021	33-26667	35.000	0	0	0	0	0	0	0	0	0
51060824	GAS	16-12-2021	33-26652	35.000	0	0	0	0	0	0	0	0	0
51060824	GAS	14-12-2021	33-26622	35.000	0	0	0	0	0	0	0	0	0
51060824	GAS	10-12-2021	33-26581	35.000	0	0	0	0	0	0	0	0	0
51060824	GAS	07-12-2021	33-26542	72.000	0	0	0	0	0	0	0	0	0
51060824	GAS	02-12-2021	33-26502	36.000	0	0	0	0	0	0	0	0	0
51060824	GAS	01-12-2021	33-26485	36.000	0	0	0	0	0	0	0	0	0
51060824	GAS	27-11-2021	33-26442	0	36.000	0	0	0	0	0	0	0	0
51060824	GAS	24-11-2021	33-26405	0	72.000	0	0	0	0	0	0	0	0
51060824	GAS	22-11-2021	33-26375	0	36.000	0	0	0	0	0	0	0	0
51060824	GAS	19-11-2021	33-26356	0	36.000	0	0	0	0	0	0	0	0
51060824	GAS	17-11-2021	33-26331	0	36.000	0	0	0	0	0	0	0	0
51060824	GAS	12-11-2021	33-26281	0	36.000	0	0	0	0	0	0	0	0
51060824	GAS	11-11-2021	33-26266	0	36.000	0	0	0	0	0	0	0	0
51060824	GAS	06-11-2021	33-26210	0	72.000	0	0	0	0	0	0	0	0
51060824	GAS	04-11-2021	33-26177	0	36.000	0	0	0	0	0	0	0	0
51060824	GAS	02-11-2021	33-26147	0	36.000	0	0	0	0	0	0	0	0
51060824	GAS	29-10-2021	33-26119	0	0	36.000	0	0	0	0	0	0	0
51060824	GAS	27-10-2021	33-26079	0	0	36.000	0	0	0	0	0	0	0
51060824	GAS	26-10-2021	33-26063	0	0	36.000	0	0	0	0	0	0	0
51060824	GAS	23-10-2021	33-26043	0	0	36.000	0	0	0	0	0	0	0
51060824	GAS	22-10-2021	33-26024	0	0	36.000	0	0	0	0	0	0	0
51060824	GAS	20-10-2021	33-25999	0	0	36.000	0	0	0	0	0	0	0
51060824	GAS	16-10-2021	33-25965	0	0	36.000	0	0	0	0	0	0	0
51060824	GAS	14-10-2021	33-25927	0	0	36.000	0	0	0	0	0	0	0
51060824	GAS	08-10-2021	33-25872	0	0	35.500	0	0	0	0	0	0	0
51060824	GAS	05-10-2021	33-25809	0	0	60.490	0	0	0	0	0	0	0
51060824	GAS	04-10-2021	33-25794	0	0	35.500	0	0	0	0	0	0	0
51060824	GAS	29-09-2021	33-25720	0	0	0	69.001	0	0	0	0	0	0
51060824	GAS	27-09-2021	33-25690	0	0	0	34.500	0	0	0	0	0	0
51060824	GAS	27-09-2021	33-25675	0	0	0	34.500	0	0	0	0	0	0
51060824	GAS	23-09-2021	33-25638	0	0	0	33.500	0	0	0	0	0	0
51060824	GAS	21-09-2021	33-25598	0	0	0	33.500	0	0	0	0	0	0
51060824	GAS	16-09-2021	33-25555	0	0	0	33.500	0	0	0	0	0	0
51060824	GAS	14-09-2021	33-25523	0	0	0	33.500	0	0	0	0	0	0
51060824	GAS	11-09-2021	33-25470	0	0	0	33.500	0	0	0	0	0	0
51060824	GAS	10-09-2021	33-25462	0	0	0	57.799	0	0	0	0	0	0
51060824	GAS	06-09-2021	33-25404	0	0	0	33.500	0	0	0	0	0	0
51060824	GAS	03-09-2021	33-25355	0	0	0	65.800	0	0	0	0	0	0
51060824	GAS	31-08-2021	33-25333	0	0	0	0	32.900	0	0	0	0	0
51060824	GAS	28-08-2021	33-25275	0	0	0	0	32.800	0	0	0	0	0
51060824	GAS	27-08-2021	33-25264	0	0	0	0	32.800	0	0	0	0	0
51060824	GAS	25-08-2021	33-25225	0	0	0	0	32.800	0	0	0	0	0
51060824	GAS	23-08-2021	33-25173	0	0	0	0	32.500	0	0	0	0	0
51060824	GAS	23-08-2021	33-25162	0	0	0	0	56.600	0	0	0	0	0
51060824	GAS	20-08-2021	33-25139	0	0	0	0	32.500	0	0	0	0	0
51060824	GAS	19-08-2021	33-25110	0	0	0	0	32.500	0	0	0	0	0
51060824	GAS	17-08-2021	33-25061	0	0	0	0	32.500	0	0	0	0	0
51060824	GAS	17-08-2021	33-25060	0	0	0	0	23.400	0	0	0	0	0
51060824	GAS	17-08-2021	61-153	0	0	0	0	-23.400	0	0	0	0	0
51060824	GAS	13-08-2021	33-25008	0	0	0	0	88.400	0	0	0	0	0
51060824	GAS	10-08-2021	33-24968	0	0	0	0	32.500	0	0	0	0	0
51060824	GAS	09-08-2021	33-24950	0	0	0	0	32.500	0	0	0	0	0
51060824	GAS	04-08-2021	33-24895	0	0	0	0	65.000	0	0	0	0	0
51060824	GAS	03-08-2021	33-24869	0	0	0	0	32.500	0	0	0	0	0
51060824	GAS	30-07-2021	33-24803	0	0	0	0	0	65.000	0	0	0	0
51060824	GAS	27-07-2021	33-24752	0	0	0	0	0	55.876	0	0	0	0
51060824	GAS	23-07-2021	33-24694	0	0	0	0	0	32.200	0	0	0	0
51060824	GAS	23-07-2021	33-24687	0	0	0	0	0	32.200	0	0	0	0
51060824	GAS	21-07-2021	33-24659	0	0	0	0	0	32.200	0	0	0	0
51060824	GAS	17-07-2021	33-24615	0	0	0	0	0	32.200	0	0	0	0
51060824	GAS	15-07-2021	33-24584	0	0	0	0	0	32.000	0	0	0	0
51060824	GAS	12-07-2021	33-24530	0	0	0	0	0	32.000	0	0	0	0
51060824	GAS	10-07-2021	33-24498	0	0	0	0	0	53.400	0	0	0	0
51060824	GAS	08-07-2021	33-24476	0	0	0	0	0	31.500	0	0	0	0
51060824	GAS	06-07-2021	33-24446	0	0	0	0	0	63.001	0	0	0	0
51060824	GAS	02-07-2021	33-24398	0	0	0	0	0	31.500	0	0	0	0
51060824	GAS	01-07-2021	33-24393	0	0	0	0	0	29.900	0	0	0	0
51060824	GAS	29-06-2021	33-24339	0	0	0	0	0	0	59.800	0	0	0
51060824	GAS	25-06-2021	33-24299	0	0	0	0	0	0	29.900	0	0	0
51060824	GAS	23-06-2021	33-24269	0	0	0	0	0	0	50.890	0	0	0
51060824	GAS	22-06-2021	33-24246	0	0	0	0	0	0	29.900	0	0	0
51060824	GAS	16-06-2021	33-24192	0	0	0	0	0	0	29.900	0	0	0
51060824	GAS	14-06-2021	33-24155	0	0	0	0	0	0	59.800	0	0	0
51060824	GAS	11-06-2021	33-24118	0	0	0	0	0	0	29.900	0	0	0
51060824	GAS	09-06-2021	33-24074	0	0	0	0	0	0	29.900	0	0	0
51060824	GAS	07-06-2021	33-24056	0	0	0	0	0	0	29.900	0	0	0
51060824	GAS	04-06-2021	33-24022	0	0	0	0	0	0	50.890	0	0	0
51060824	GAS	02-06-2021	33-23989	0	0	0	0	0	0	59.800	0	0	0
51060824	GAS	31-05-2021	33-23948	0	0	0	0	0	0	0	29.900	0	0
51060824	GAS	27-05-2021	33-23915	0	0	0	0	0	0	0	59.800	0	0
51060824	GAS	25-05-2021	33-23880	0	0	0	0	0	0	0	29.900	0	0
51060824	GAS	20-05-2021	33-23848	0	0	0	0	0	0	0	29.900	0	0
51060824	GAS	18-05-2021	33-23819	0	0	0	0	0	0	0	59.800	0	0
51060824	GAS	13-05-2021	33-23779	0	0	0	0	0	0	0	29.900	0	0
51060824	GAS	13-05-2021	33-23769	0	0	0	0	0	0	0	29.900	0	0
51060824	GAS	10-05-2021	33-23724	0	0	0	0	0	0	0	50.890	0	0
51060824	GAS	07-05-2021	33-23700	0	0	0	0	0	0	0	29.900	0	0
51060824	GAS	05-05-2021	33-23672	0	0	0	0	0	0	0	29.900	0	0
51060824	GAS	04-05-2021	33-23652	0	0	0	0	0	0	0	29.900	0	0
51060824	GAS	29-04-2021	33-23592	0	0	0	0	0	0	0	0	29.900	0
51060824	GAS	28-04-2021	33-23572	0	0	0	0	0	0	0	0	59.800	0
51060824	GAS	24-04-2021	33-23539	0	0	0	0	0	0	0	0	29.900	0
51060824	GAS	23-04-2021	33-23526	0	0	0	0	0	0	0	0	29.900	0
51060824	GAS	21-04-2021	33-23494	0	0	0	0	0	0	0	0	29.900	0
51060824	GAS	20-04-2021	33-23486	0	0	0	0	0	0	0	0	29.900	0
51060824	GAS	17-04-2021	33-23462	0	0	0	0	0	0	0	0	29.900	0
51060824	GAS	16-04-2021	33-23458	0	0	0	0	0	0	0	0	29.900	0
51060824	GAS	14-04-2021	33-23436	0	0	0	0	0	0	0	0	29.900	0
51060824	GAS	12-04-2021	33-23413	0	0	0	0	0	0	0	0	59.800	0
51060824	GAS	09-04-2021	33-23380	0	0	0	0	0	0	0	0	29.900	0
51060824	GAS	08-04-2021	33-23351	0	0	0	0	0	0	0	0	29.900	0
51060824	GAS	06-04-2021	33-23333	0	0	0	0	0	0	0	0	29.900	0
51060824	GAS	05-04-2021	33-23309	0	0	0	0	0	0	0	0	29.900	0
51060824	GAS	30-03-2021	33-23254	0	0	0	0	0	0	0	0	0	29.900
51060824	GAS	30-03-2021	33-23247	0	0	0	0	0	0	0	0	0	29.900
51060824	GAS	27-03-2021	33-23233	0	0	0	0	0	0	0	0	0	29.900
51060824	GAS	26-03-2021	33-23224	0	0	0	0	0	0	0	0	0	28.199
51060824	GAS	25-03-2021	33-23209	0	0	0	0	0	0	0	0	0	21.300
51060824	GAS	25-03-2021	33-23208	0	0	0	0	0	0	0	0	0	29.900
51060824	GAS	23-03-2021	33-23175	0	0	0	0	0	0	0	0	0	29.900
51060824	GAS	19-03-2021	33-23144	0	0	0	0	0	0	0	0	0	29.500
51060824	GAS	18-03-2021	33-23124	0	0	0	0	0	0	0	0	0	29.500
51060824	GAS	18-03-2021	33-23123	0	0	0	0	0	0	0	0	0	22.501
51060824	GAS	18-03-2021	61-142	0	0	0	0	0	0	0	0	0	-22.501
51060824	GAS	15-03-2021	33-23090	0	0	0	0	0	0	0	0	0	29.500
51060824	GAS	11-03-2021	33-23049	0	0	0	0	0	0	0	0	0	29.200
51060824	GAS	09-03-2021	33-23030	0	0	0	0	0	0	0	0	0	29.200
51060824	GAS	08-03-2021	33-23020	0	0	0	0	0	0	0	0	0	29.200
51060824	GAS	03-03-2021	33-22961	0	0	0	0	0	0	0	0	0	28.501
51060824	GAS	02-03-2021	33-22946	0	0	0	0	0	0	0	0	0	28.501
51060824	GAS	27-02-2021	33-22926	0	0	0	0	0	0	0	0	0	0
51060824	GAS	24-02-2021	33-22886	0	0	0	0	0	0	0	0	0	0
51060824	GAS	20-02-2021	33-22831	0	0	0	0	0	0	0	0	0	0
51060824	GAS	18-02-2021	33-22809	0	0	0	0	0	0	0	0	0	0
51060824	GAS	16-02-2021	33-22781	0	0	0	0	0	0	0	0	0	0
51060824	GAS	15-02-2021	33-22768	0	0	0	0	0	0	0	0	0	0
51060824	GAS	11-02-2021	33-22729	0	0	0	0	0	0	0	0	0	0
51060824	GAS	09-02-2021	33-22706	0	0	0	0	0	0	0	0	0	0
51060824	GAS	06-02-2021	33-22679	0	0	0	0	0	0	0	0	0	0
51060824	GAS	02-02-2021	33-22636	0	0	0	0	0	0	0	0	0	0
51060824	GAS	01-02-2021	33-22618	0	0	0	0	0	0	0	0	0	0
51060824	GAS	27-01-2021	33-22561	0	0	0	0	0	0	0	0	0	0
51060824	GAS	23-01-2021	33-22528	0	0	0	0	0	0	0	0	0	0
51060824	GAS	22-01-2021	33-22521	0	0	0	0	0	0	0	0	0	0
51060824	GAS	13-01-2021	33-22452	0	0	0	0	0	0	0	0	0	0
51060824	GAS	07-01-2021	33-22396	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
11631929-2	AUGUSTO ADOLFO ITHAL ROMERO			0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	05-02-2021	33-494	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
11587026-2	JOAQUIN AVELINO COLIL BARAHONA			0	101.150	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	22-11-2021	33-95	0	53.550	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	10-11-2021	33-94	0	47.600	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
11568208-3	ROBINSON HERALDO CERDA MUNOZ			0	0	70.001	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-10-2021	33-17309	0	0	70.001	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
11556297-5	SARA ESTER MUNOZ ITURRA			0	0	0	35.700	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	10-09-2021	33-291	0	0	0	35.700	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
11447790-7	RAUL ARNALDO GUTIERREZ RUBILAR			0	142.800	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-11-2021	33-34	0	142.800	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
11425041-4	JUAN CARLOS AGUILAR AGUERO			0	0	0	0	0	0	0	0	0	0
61010714	MANTENCIONES INMUEBLES	29-01-2021	33-246	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
11391773-3	GLORIA ANGELICA CASTILLO SOTO			0	0	0	0	190.400	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	24-08-2021	33-104	0	0	0	0	95.200	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	18-08-2021	33-103	0	0	0	0	95.200	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
11367371-0	MARIA ISABEL PENALOZA CONTRERAS			0	0	0	0	0	0	105.672	102.340	107.100	79.730
51060824	GAS	25-06-2021	33-1342	0	0	0	0	0	0	27.727	0	0	0
51060824	GAS	17-06-2021	33-1337	0	0	0	0	0	0	26.775	0	0	0
51060824	GAS	10-06-2021	33-1335	0	0	0	0	0	0	25.585	0	0	0
51060824	GAS	04-06-2021	33-1329	0	0	0	0	0	0	25.585	0	0	0
51060824	GAS	27-05-2021	33-1325	0	0	0	0	0	0	0	25.585	0	0
51060824	GAS	20-05-2021	33-1321	0	0	0	0	0	0	0	25.585	0	0
51060824	GAS	13-05-2021	33-1314	0	0	0	0	0	0	0	25.585	0	0
51060824	GAS	04-05-2021	33-1310	0	0	0	0	0	0	0	25.585	0	0
51060824	GAS	27-04-2021	33-1301	0	0	0	0	0	0	0	0	26.775	0
51060824	GAS	20-04-2021	33-1299	0	0	0	0	0	0	0	0	26.775	0
51060824	GAS	12-04-2021	33-1292	0	0	0	0	0	0	0	0	26.775	0
51060824	GAS	01-04-2021	33-1287	0	0	0	0	0	0	0	0	26.775	0
51060824	GAS	23-03-2021	33-1278	0	0	0	0	0	0	0	0	0	26.775
51060824	GAS	12-03-2021	33-1274	0	0	0	0	0	0	0	0	0	26.775
51060824	GAS	08-03-2021	33-1267	0	0	0	0	0	0	0	0	0	26.180
51060824	GAS	26-02-2021	33-1260	0	0	0	0	0	0	0	0	0	0
51060824	GAS	09-02-2021	33-1246	0	0	0	0	0	0	0	0	0	0
51060824	GAS	06-01-2021	33-1227	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
11365239-K	JOSE SEGUNDO PENA CONTRERAS			3.207.884	1.592.101	2.575.458	3.484.619	2.006.876	2.323.118	1.194.345	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-12-2021	33-218	809.795	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-12-2021	33-216	710.073	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-12-2021	33-212	760.470	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-12-2021	33-211	927.546	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-11-2021	33-209	0	826.574	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-11-2021	33-204	0	765.527	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-10-2021	33-201	0	0	851.981	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-10-2021	33-200	0	0	938.910	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-10-2021	33-197	0	0	784.567	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-09-2021	33-195	0	0	0	924.928	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-09-2021	33-194	0	0	0	1.134.844	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-09-2021	33-193	0	0	0	110.908	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-09-2021	33-190	0	0	0	1.313.939	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-08-2021	33-187	0	0	0	0	735.837	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-08-2021	33-185	0	0	0	0	1.271.039	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-07-2021	33-179	0	0	0	0	0	898.688	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-177	0	0	0	0	0	1.313.522	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-07-2021	33-175	0	0	0	0	0	110.908	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-07-2021	61-9	0	0	0	0	0	-110.908	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-07-2021	33-172	0	0	0	0	0	110.908	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-06-2021	33-169	0	0	0	0	0	0	223.899	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-06-2021	33-168	0	0	0	0	0	0	563.763	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-06-2021	61-7	0	0	0	0	0	0	-563.763	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-06-2021	33-166	0	0	0	0	0	0	563.763	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-06-2021	33-165	0	0	0	0	0	0	406.683	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
11212670-8	MARISOL DEL CARMEN CASTRO CAAMANO			0	0	57.120	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	13-10-2021	33-1105	0	0	57.120	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
11148015-K	MILIANS ISABEL OTAROLA SOTO			0	0	0	0	54.972	6.770	0	0	0	187.151
51060801	REPUESTOS PAÑOL	03-08-2021	33-4905	0	0	0	0	4.903	0	0	0	0	0
51060801	REPUESTOS PAÑOL	03-08-2021	33-4892	0	0	0	0	50.069	0	0	0	0	0
51060801	REPUESTOS PAÑOL	13-07-2021	33-4644	0	0	0	0	0	6.770	0	0	0	0
51060801	REPUESTOS PAÑOL	31-03-2021	33-3515	0	0	0	0	0	0	0	0	0	8.700
51060801	REPUESTOS PAÑOL	29-03-2021	33-3499	0	0	0	0	0	0	0	0	0	149.000
51060806	INSUMOS	22-03-2021	33-3432	0	0	0	0	0	0	0	0	0	19.470
51060801	REPUESTOS PAÑOL	02-03-2021	33-3240	0	0	0	0	0	0	0	0	0	9.981
51060801	REPUESTOS PAÑOL	15-02-2021	33-3085	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
11141095-K	WALTER GUIDO MAYORGA BARRIENTOS			0	0	0	0	23.000	0	0	0	0	0
51060806	INSUMOS	18-08-2021	33-808	0	0	0	0	23.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
10994483-1	JOSE PATRICIO SALINAS ROMAN			0	0	0	0	0	711.263	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-07-2021	61-8	0	0	0	0	0	-30.345	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-07-2021	61-7	0	0	0	0	0	-680.918	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-07-2021	33-88	0	0	0	0	0	30.345	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-07-2021	33-87	0	0	0	0	0	680.918	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-07-2021	33-86	0	0	0	0	0	30.345	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-07-2021	33-84	0	0	0	0	0	680.918	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-06-2021	61-6	0	0	0	0	0	0	-680.918	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-06-2021	33-79	0	0	0	0	0	0	680.918	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
10977930-K	HERNAN CACERES FIGUEROA			0	224.460	278.400	557.700	0	307.580	264.040	278.800	290.280	278.800
61010306	ALIMENTACION PERSONAL	30-11-2021	33-7944	0	224.460	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-10-2021	33-7744	0	0	278.400	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-09-2021	33-7506	0	0	0	268.710	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-08-2021	33-7294	0	0	0	288.990	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-07-2021	33-6910	0	0	0	0	0	307.580	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-06-2021	33-6705	0	0	0	0	0	0	264.040	0	0	0
61010306	ALIMENTACION PERSONAL	31-05-2021	33-6500	0	0	0	0	0	0	0	278.800	0	0
61010306	ALIMENTACION PERSONAL	30-04-2021	33-6303	0	0	0	0	0	0	0	0	290.280	0
61010306	ALIMENTACION PERSONAL	31-03-2021	33-6130	0	0	0	0	0	0	0	0	0	278.800
51060809	ALIMENTACION BUSES	28-02-2021	33-5937	0	0	0	0	0	0	0	0	0	0
51060809	ALIMENTACION BUSES	31-01-2021	33-5713	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
10959985-9	JOSE RAUL MOLINA GAMBOA			0	0	0	0	0	0	0	4.160.240	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-05-2021	33-185	0	0	0	0	0	0	0	1.627.920	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-05-2021	33-180	0	0	0	0	0	0	0	1.627.920	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-05-2021	33-178	0	0	0	0	0	0	0	904.400	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
10906275-8	FRANCISCO JAVIER O´NEILL RIVERA			0	75.000	0	0	17.500	89.402	0	0	0	0
51060801	REPUESTOS PAÑOL	30-11-2021	33-7834	0	75.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	20-08-2021	33-7358	0	0	0	0	17.500	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-07-2021	33-7225	0	0	0	0	0	89.402	0	0	0	0
51060801	REPUESTOS PAÑOL	06-01-2021	33-6256	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
10850482-K	JOHN ALEX ALARCON URREA			0	0	0	282.030	0	0	0	1.617.210	0	0
51060805	MANTENCIONES EXTERNAS	20-09-2021	33-1224	0	0	0	282.030	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	18-05-2021	33-1168	0	0	0	0	0	0	0	309.400	0	0
51060805	MANTENCIONES EXTERNAS	05-05-2021	33-1166	0	0	0	0	0	0	0	1.015.070	0	0
51060805	MANTENCIONES EXTERNAS	05-05-2021	33-1165	0	0	0	0	0	0	0	292.740	0	0
51060805	MANTENCIONES EXTERNAS	23-02-2021	33-1111	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
10751897-5	ROSA CECILIA CORTES ALVAREZ			0	992.631	1.016.051	1.143.726	1.057.977	1.066.430	2.008.060	0	1.007.625	1.934.597
61010306	ALIMENTACION PERSONAL	30-11-2021	33-3259	0	992.631	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-10-2021	33-3207	0	0	1.016.051	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-09-2021	33-3172	0	0	0	1.143.726	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-08-2021	33-3118	0	0	0	0	1.057.977	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-07-2021	33-3080	0	0	0	0	0	1.066.430	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-06-2021	33-3031	0	0	0	0	0	0	991.432	0	0	0
61010306	ALIMENTACION PERSONAL	31-05-2021	33-2979	0	0	0	0	0	0	1.016.628	0	0	0
61010306	ALIMENTACION PERSONAL	30-04-2021	33-2933	0	0	0	0	0	0	0	0	1.007.625	0
61010306	ALIMENTACION PERSONAL	23-04-2021	33-2914	0	0	0	0	0	0	0	0	34.786	0
61010306	ALIMENTACION PERSONAL	23-04-2021	61-495	0	0	0	0	0	0	0	0	-34.786	0
61010306	ALIMENTACION PERSONAL	20-04-2021	33-2907	0	0	0	0	0	0	0	0	31.188	0
61010306	ALIMENTACION PERSONAL	20-04-2021	61-493	0	0	0	0	0	0	0	0	-31.188	0
61010306	ALIMENTACION PERSONAL	14-04-2021	33-2896	0	0	0	0	0	0	0	0	41.983	0
61010306	ALIMENTACION PERSONAL	14-04-2021	61-491	0	0	0	0	0	0	0	0	-41.983	0
61010306	ALIMENTACION PERSONAL	13-04-2021	33-2895	0	0	0	0	0	0	0	0	33.587	0
61010306	ALIMENTACION PERSONAL	13-04-2021	61-490	0	0	0	0	0	0	0	0	-33.587	0
61010306	ALIMENTACION PERSONAL	31-03-2021	33-2875	0	0	0	0	0	0	0	0	0	1.008.225
61010306	ALIMENTACION PERSONAL	24-03-2021	33-2854	0	0	0	0	0	0	0	0	0	33.587
61010306	ALIMENTACION PERSONAL	24-03-2021	61-487	0	0	0	0	0	0	0	0	0	-33.587
61010306	ALIMENTACION PERSONAL	28-02-2021	33-2782	0	0	0	0	0	0	0	0	0	926.372
61010306	ALIMENTACION PERSONAL	02-02-2021	33-2697	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	01-02-2021	61-480	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-01-2021	33-2695	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
10728344-7	MARIA ANGELICA FERNANDEZ AGUILERA			920.168	1.099.561	1.343.421	0	0	0	0	238.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-12-2021	33-50	304.700	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-12-2021	33-49	310.590	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-12-2021	61-2	-304.878	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-12-2021	33-48	304.878	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-12-2021	33-47	304.878	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-11-2021	33-46	0	277.389	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-11-2021	33-45	0	200.813	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-11-2021	33-44	0	431.792	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-11-2021	33-43	0	189.567	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-10-2021	33-42	0	0	255.434	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-10-2021	33-41	0	0	343.256	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-10-2021	33-40	0	0	308.627	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-10-2021	33-39	0	0	366.104	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-10-2021	34-1	0	0	70.000	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-05-2021	33-33	0	0	0	0	0	0	0	238.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
10691734-5	VICTOR MANUEL URRUTIA ROJAS			0	10.000	107.100	0	29.750	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	12-11-2021	33-521	0	10.000	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	12-10-2021	33-493	0	0	107.100	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	31-08-2021	33-451	0	0	0	0	29.750	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
10660700-1	PATRICIO EDMUNDO COFRE RODRIGUEZ			0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	24-02-2021	33-494	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
10426401-8	GONZALO ANDRES MARTINEZ CORNEJO			0	0	0	0	0	0	0	0	0	142.800
51060816	SERVICIOS TRANSPORTES CARGAS	12-03-2021	33-17	0	0	0	0	0	0	0	0	0	142.800
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
10397628-6	MARIA DE LOS ANGELES CHICHIZOLA GOMEZ			0	0	0	0	0	0	9.000	0	0	0
51060806	INSUMOS	15-06-2021	33-54854	0	0	0	0	0	0	9.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
10359429-4	RODRIGO RICARDO CARMONA MORALES			0	0	0	0	155.003	283.000	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	30-08-2021	33-995	0	0	0	0	155.003	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	30-08-2021	33-994	0	0	0	0	150.000	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	30-08-2021	61-55	0	0	0	0	-150.000	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	17-07-2021	33-978	0	0	0	0	0	128.000	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	09-07-2021	33-967	0	0	0	0	0	155.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
10339407-4	MARITZA DE LA LUZ FERNANDEZ ASTUDILLO			0	0	0	0	0	0	0	0	0	11.800
51060801	REPUESTOS PAÑOL	12-03-2021	33-2649	0	0	0	0	0	0	0	0	0	11.800
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
10312817-K	MIRTHA DEL C. PAIRO LOPEZ			0	19.900	0	59.999	0	54.200	0	46.980	0	0
51060801	REPUESTOS PAÑOL	18-11-2021	33-41100	0	4.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	18-11-2021	33-41099	0	7.200	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	17-11-2021	33-41087	0	8.700	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	07-09-2021	33-39318	0	0	0	59.999	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	17-07-2021	33-37834	0	0	0	0	0	54.200	0	0	0	0
51060806	INSUMOS	27-05-2021	33-36541	0	0	0	0	0	0	0	6.760	0	0
51060801	REPUESTOS PAÑOL	22-05-2021	33-36390	0	0	0	0	0	0	0	13.960	0	0
51060801	REPUESTOS PAÑOL	22-05-2021	33-36384	0	0	0	0	0	0	0	15.560	0	0
51060801	REPUESTOS PAÑOL	22-05-2021	33-36383	0	0	0	0	0	0	0	15.560	0	0
51060801	REPUESTOS PAÑOL	22-05-2021	61-1151	0	0	0	0	0	0	0	-15.560	0	0
51060801	REPUESTOS PAÑOL	10-05-2021	33-36058	0	0	0	0	0	0	0	10.700	0	0
51060801	REPUESTOS PAÑOL	10-02-2021	33-33729	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	12-01-2021	33-32906	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
10307117-8	JORGE A. VARELA CONTRERAS			0	0	0	0	0	0	0	0	81.800	0
51060801	REPUESTOS PAÑOL	01-03-2021	33-3587	0	0	0	0	0	0	0	0	81.800	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
10204861-K	ABEL ELIBOR ESPARZA FLORES			0	0	0	476.000	476.000	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	08-09-2021	33-85	0	0	0	476.000	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	27-08-2021	33-84	0	0	0	0	476.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
10190451-2	OSVALDO MARCELO SILVA RIOS			3.938.900	2.189.600	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-12-2021	33-6	1.618.400	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-12-2021	33-5	2.320.500	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-11-2021	33-3	0	2.189.600	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
10139729-7	JUAN ALVARADO LLANOS			1.492.260	852.040	1.144.780	2.518.040	142.800	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-12-2021	33-19	335.580	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-12-2021	33-18	390.320	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-12-2021	33-17	380.800	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-12-2021	33-16	385.560	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-11-2021	33-15	0	447.440	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-11-2021	33-14	0	404.600	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-10-2021	33-13	0	0	430.780	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-10-2021	33-12	0	0	497.420	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-10-2021	33-10	0	0	216.580	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-09-2021	33-9	0	0	0	573.580	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-09-2021	33-8	0	0	0	466.480	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-09-2021	33-7	0	0	0	499.800	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-09-2021	33-6	0	0	0	542.640	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-08-2021	33-5	0	0	0	435.540	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-08-2021	33-1	0	0	0	0	142.800	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
10105483-7	JOSE CELSO DIAZ GONZALEZ			0	0	0	0	0	0	0	3.000	0	0
51060801	REPUESTOS PAÑOL	25-05-2021	33-40289	0	0	0	0	0	0	0	3.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
10086355-3	MARIA CRISTINA CASTRO AYALA			0	0	150.000	39.999	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	19-10-2021	33-167	0	0	150.000	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	13-09-2021	33-166	0	0	0	39.999	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
10072575-4	WILLIAM HERNAN TAPIA OLAVE			0	0	0	0	15.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-08-2021	34-94	0	0	0	0	15.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02
10041265-9	CLAUDIO HUMBERTO PEDRAZA CORTES			0	0	6.500	48.399	18.000	41.700	0	0	17.400	34.800
51060801	REPUESTOS PAÑOL	06-10-2021	33-20357	0	0	6.500	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	25-09-2021	33-20173	0	0	0	17.800	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	20-09-2021	33-20085	0	0	0	7.399	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	11-09-2021	33-19990	0	0	0	5.300	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	02-09-2021	33-19829	0	0	0	17.900	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	09-08-2021	33-19427	0	0	0	0	18.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	27-07-2021	33-19264	0	0	0	0	0	8.400	0	0	0	0
51060801	REPUESTOS PAÑOL	27-07-2021	33-19259	0	0	0	0	0	8.400	0	0	0	0
51060801	REPUESTOS PAÑOL	16-07-2021	33-19128	0	0	0	0	0	24.900	0	0	0	0
51060806	INSUMOS	20-04-2021	33-17844	0	0	0	0	0	0	0	0	5.000	0
51060806	INSUMOS	12-04-2021	33-17716	0	0	0	0	0	0	0	0	4.000	0
51060801	REPUESTOS PAÑOL	01-04-2021	33-17586	0	0	0	0	0	0	0	0	8.400	0
51060806	INSUMOS	20-03-2021	33-17449	0	0	0	0	0	0	0	0	0	23.800
51060806	INSUMOS	05-03-2021	33-17274	0	0	0	0	0	0	0	0	0	11.000
51060806	INSUMOS	22-02-2021	33-17129	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	17-02-2021	33-17081	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	20-01-2021	33-16698	0	0	0	0	0	0	0	0	0	0
CUENTAS
10:00:49 am
PULLMAN S.A.
Compras totales clasificadas por proveedor (Depurado)
Datos ingresados al 28-12-2021
Rut	Proveedor	2021-12	2021-11	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	<>
	TOTALES	837.512.642	1.027.932.312	1.081.709.341	985.143.939	1.010.784.827	1.103.328.023	1.119.277.557	793.530.038	976.999.057	1.090.924.588			11.816.710.239
76192640-3	TRANSPORTE HUERTA LTDA.	120.927.146	117.067.440	127.442.455	131.149.900	122.684.835	123.041.835	130.780.405	99.353.695	121.075.360	175.763.000	137.944.800	135.088.205	1.542.319.076
76188411-5	TRANSPORTES SEBASTIAN OSSES LIMITADA	47.186.475	109.051.600	64.414.700	49.908.600	18.373.600	62.558.300	24.692.500	15.410.500	30.056.901	26.358.500	30.973.000	14.303.800	493.288.476
76325346-5	TRANSPORTES MONTALVA LTDA	21.420.000	75.747.824	83.766.410	86.896.121	75.820.269	106.121.238	83.018.372	76.467.935	71.162.671	73.815.308	72.589.535	72.997.617	899.823.300
77096952-2	FID CHILE SEGUROS GENERALES S.A.	15.442.464	55.510.267	69.788.700	18.216.923	118.929.656	68.160.286	47.746.275	18.807.059	67.506.648	81.377.706	49.420.561	0	610.906.545
5972472-K	MERCEDES CECILIA FIGUEROA	0	46.063.853	33.886.658	46.571.131	41.301.186	37.257.176	38.526.613	39.328.757	38.574.531	26.655.827	29.483.804	31.611.621	409.261.157
76297443-6	COMERCIAL Y TRANSPORTE MABE LTDA	32.725.000	36.890.000	23.859.500	17.159.800	11.781.000	10.174.500	4.284.000	0	0	0	0	0	136.873.800
76225157-4	OYARZUN Y MAURET  Y CIA LTDA	5.950.000	30.841.840	35.374.271	30.353.326	25.802.046	34.537.474	24.435.293	22.920.133	20.519.021	25.624.272	25.554.384	28.945.148	310.857.208
79620090-1	JORQUERA TRANSPORTE S.A	0	29.393.000	0	0	23.502.500	0	0	0	0	0	0	0	52.895.500
76280048-9	TRANSPORTES FLABORAL LTDA	25.558.647	28.560.000	90.446.345	79.751.237	0	37.567.453	38.500.819	33.691.054	37.065.865	38.992.484	39.609.365	40.358.038	490.101.307
76847590-3	TRANSPORTES FAST LOGISTIC LTDA	11.471.600	26.180.000	36.211.700	25.585.000	67.389.700	52.122.000	34.914.600	29.118.468	29.118.468	9.084.562	0	0	321.196.098
96673250-4	PATAGONICA INMOBILIARIA SPA	2.982.623	16.807.053	0	0	0	0	0	0	0	0	0	0	19.789.676
76107975-1	ALERCE CHILE SPA	16.696.818	16.489.337	16.330.763	16.247.564	16.151.256	16.125.332	27.241.475	0	11.074.120	10.600.726	0	4.943.073	151.900.464
77364854-9	TRANSPORT GREZ SPA	0	16.487.450	0	0	0	0	0	0	0	0	0	0	16.487.450
76205521-K	ECOMSUR S.A.	15.712.284	15.657.331	14.756.710	8.110.407	2.723.399	0	0	0	0	0	0	0	56.960.131
81198100-1	JANSSEN  S.A.	236.751	15.530.206	14.699.323	14.240.878	15.149.319	12.408.282	13.113.548	10.674.180	6.995.329	9.095.460	6.150.018	6.909.666	125.202.960
76550386-8	TRANSPORTES SOBARJE LTDA	0	15.092.850	14.694.089	14.426.226	5.950.000	17.491.252	15.403.218	16.478.549	12.980.294	14.567.006	13.981.570	13.721.339	154.786.393
76836589-K	INVERSIONES VEZZ SPA	4.165.000	14.590.899	18.342.665	18.358.520	17.592.008	23.434.409	18.230.877	14.612.355	14.244.549	19.069.774	18.440.001	17.711.877	198.792.934
76356306-5	BEETRACK S.A.	6.303.851	12.717.967	0	6.433.467	6.420.121	12.354.034	6.142.153	0	6.121.461	6.099.097	6.065.019	5.714.879	74.372.049
96800570-7	ENEL DISTRIBUCION CHILE S.A.	827.488	11.865.793	4.616.474	36.856	5.594.045	6.572.279	4.635.672	5.673.965	6.815.431	5.310.638	4.185.608	5.804.804	61.939.053
76363247-4	SOCIEDAD DE TRANSPORTES RIPERVA LIMITADA	12.887.700	11.507.300	9.020.200	0	0	0	0	0	0	0	0	0	33.415.200
9489182-5	FERNANDO ARAYA CARO	0	9.310.140	9.764.054	10.772.299	13.409.859	13.576.974	12.970.975	12.292.301	11.009.947	9.295.027	9.079.782	9.216.770	120.698.128
76380165-9	TRANSPORTES PABLO MADRID E.I.R.L	10.353.000	9.144.284	9.829.400	7.592.200	7.811.278	12.487.303	0	9.369.566	10.574.779	5.735.800	0	0	82.897.610
16187348-9	PATRICIO ALEJANDRO ALARCON VILLEGAS	7.351.225	8.990.450	9.528.925	8.889.300	9.817.500	10.912.895	2.350.250	6.140.400	8.609.650	5.533.500	1.654.100	0	79.778.195
96945440-8	SOC. CONCECIONARIA AUTOPISTA CENTRAL S.A.	7.625.202	8.563.175	8.471.601	8.279.287	9.187.829	7.781.080	7.729.233	8.305.253	7.979.355	7.395.823	8.469.861	8.733.888	98.521.587
77103909-K	GEERT SPA	0	8.539.635	0	0	791.953	0	0	0	0	0	0	0	9.331.588
96875230-8	RUTA DEL MAIPO SOC. CONCESIONARIA S.A.	8.948.952	8.096.376	8.552.202	9.462.182	8.295.173	8.401.381	9.728.882	10.207.506	10.474.841	8.645.082	9.961.219	9.513.874	110.287.670
99554390-7	SABA ESTACIONAMIENTOS DE CHILE S.A.	2.550.012	7.905.055	0	0	0	0	0	0	0	0	0	0	10.455.067
99301000-6	SEGUROS VIDA SECURITY PREVISION S.A.	7.164.899	7.491.022	7.341.403	4.494.079	4.841.114	4.439.502	8.098.896	4.326.147	4.354.053	8.317.531	4.198.080	0	65.066.726
76411321-7	COMPAÑIA GENERAL DE ELECTRICIDAD S.A.	1.474.022	7.144.578	6.295.392	6.167.645	7.186.742	8.192.188	5.667.222	5.937.098	5.698.823	5.405.775	4.413.804	5.351.830	68.935.119
77041842-9	TRUCKLOG SPA	0	7.068.600	6.354.600	0	4.819.500	0	0	0	0	1.309.000	0	0	19.551.700
11945606-1	RENE CARDEMIL MELLA	0	7.026.800	7.745.379	9.449.313	11.404.892	11.753.586	11.786.014	10.890.010	9.645.184	8.275.440	8.760.647	9.110.808	105.848.073
76246531-0	EMPRESA DE TRANSPORTE GUSTAVO RIVERA RAMOS E.I.R.L	0	5.795.300	0	11.390.383	0	0	0	0	0	0	0	0	17.185.683
96689310-9	TRANSBANK SA	11.906.739	5.655.644	17.500.126	6.192.014	12.370.529	12.462.424	11.538.947	16.938.100	11.342.854	10.204.664	10.365.127	4.578.156	131.055.324
76605124-3	INVERSIONES JARA MUNOZ SPA	4.787.700	5.196.350	5.371.750	5.950.350	4.871.050	4.232.250	4.269.200	4.047.600	4.157.800	4.523.150	5.060.700	4.328.700	56.796.600
76470334-0	INMOBILIARIA SAN FERNANDO SPA	5.022.500	4.800.000	4.807.500	4.600.000	4.335.000	4.475.000	4.637.500	4.330.000	4.665.000	4.272.500	4.217.500	4.370.000	54.532.500
76434516-9	CRISTIAN HEBLES Y COMPANIA LIMITADA	4.624.365	4.565.856	4.516.260	4.496.037	4.464.366	4.458.701	4.444.850	4.427.064	4.410.636	4.398.584	4.370.672	4.359.846	53.537.237
99593200-8	BODENOR FLEX CENTER S.A.	4.495.426	4.446.740	4.417.856	4.508.624	4.597.603	4.526.490	4.494.078	4.455.047	4.480.019	4.463.213	4.293.320	4.297.427	53.475.843
77278371-K	LOGISTICA SYM SPA	0	3.867.500	1.844.500	0	0	0	0	0	0	0	0	0	5.712.000
76895991-9	GESTIÓN EN ADM. LOGÍSTICA Y DEPORTIVA SPA	0	3.720.146	3.718.082	4.066.519	5.261.353	5.887.969	5.732.342	5.066.857	4.555.794	3.940.910	4.461.772	4.910.884	51.322.628
77106953-3	LOGÍSTICA Y DISTRIBUCIÓN DE CARGA IQ SPA	0	3.553.691	4.013.733	5.488.043	6.405.877	8.178.565	7.283.291	6.898.718	4.279.139	3.563.247	3.923.228	4.554.606	58.142.138
76888039-5	VIA CARGO DOS LIMITADA	0	3.470.882	8.638.410	0	6.471.707	9.366.361	8.729.966	8.902.081	6.726.197	6.227.864	6.094.339	6.824.827	71.452.634
97023000-9	CORPBANCA	109.870	3.380.604	8.526.331	7.928.022	5.273.445	5.269.678	6.183.251	15.093.056	15.988.930	28.067.143	15.973.239	14.463.362	126.256.931
76083991-4	RENTCO S.A.	3.139.006	3.265.328	3.378.399	3.303.206	3.187.546	3.228.659	3.251.908	3.209.485	3.180.687	3.164.020	3.190.764	3.128.066	38.627.074
96716060-1	CANON CHILE S.A.	3.219.156	3.105.434	3.247.619	3.171.742	2.670.433	2.454.044	2.685.080	2.668.089	2.345.166	2.446.716	2.241.830	0	30.255.309
76039376-2	SUBDISTRIBUIDORA DE GAS Y TRANSPORTE MARIA SEPULVEDA VASQUEZ EMPRESA I	2.258.235	3.041.350	3.024.511	2.909.910	3.322.812	3.154.862	2.776.001	2.499.599	2.541.499	2.661.194	2.371.600	2.166.692	32.728.265
76493355-9	ULLOA CASTRO Y COMPAÑIA LIMITADA	0	3.009.190	3.489.236	3.944.393	4.908.585	5.965.238	5.431.993	4.503.675	4.840.515	3.492.458	3.734.383	5.314.163	48.633.829
77154512-2	THROP SPA	4.448.340	2.961.910	4.114.902	5.393.973	5.896.213	5.853.908	7.483.019	4.519.443	3.671.210	2.442.536	1.941.426	2.169.966	50.896.846
7413335-5	BEATRIZ ESTER ABARCA SALGADO	0	2.954.613	3.585.496	3.674.488	4.734.417	5.875.128	5.178.265	3.279.899	7.015.149	0	2.768.412	6.645.666	45.711.533
17297512-7	DANIEL OCTAVIO PARRA MATUS	3.175.986	2.865.263	3.930.841	2.735.153	1.311.380	3.853.815	0	1.240.575	4.378.605	2.370.480	0	0	25.862.098
76418976-0	AGUAS DE ANTOFAGASTA S.A.	3.190.037	2.861.871	2.850.499	2.761.183	2.557.622	2.423.528	2.259.575	2.452.186	2.514.773	3.869.851	4.394.209	997.376	33.132.710
8864544-8	BERTA YESSICA RIVEROS CATEJO	0	2.827.966	2.663.909	3.594.788	10.128.622	0	4.823.166	4.477.310	4.497.386	3.855.658	4.777.537	3.760.252	45.406.594
76173653-1	INMOBILIARIA SALOMON SACK LTDA	3.005.847	2.802.220	2.767.042	2.751.125	2.729.942	2.725.377	2.716.262	2.703.978	2.667.342	2.689.976	2.671.019	2.664.573	32.894.703
99520000-7	CIA. DE PETROLEOS DE CHILE COPEC S.A.	3.083.118	2.746.648	3.019.906	1.699.401	1.245.297	424.145	161.081	480.689	427.620	149.720	0	145.678	13.583.303
76152976-5	ASESORIA E INVERSIONES BAS SILVA LTDA	2.769.845	2.739.514	2.709.756	3.415.879	2.678.620	2.675.220	2.666.910	2.656.238	2.852.347	2.639.150	2.622.403	2.615.908	33.041.790
76787870-2	EMPRESAS DE SERVICIOS TRANSITORIOS GSP LTDA	4.397.796	2.729.099	0	0	0	0	0	0	0	0	0	0	7.126.895
76677647-7	DISTRIBUIDORA ARAUCANO JEANS LIMITADA	0	2.698.721	3.211.604	3.434.184	7.340.453	5.235.415	3.658.598	3.170.102	2.392.105	1.974.713	1.851.833	2.045.027	37.012.755
6725074-5	MARIA TERESA MORALES FERNANDEZ	0	2.692.517	2.467.020	3.046.958	3.430.381	4.597.323	3.625.694	3.424.561	3.841.368	3.084.868	3.677.204	3.589.280	37.477.174
97004000-5	BANCO DE CHILE	4.276.285	2.628.445	5.913.042	4.074.288	4.013.882	4.004.268	13.037.172	19.353.877	19.302.466	19.429.148	19.129.315	19.221.375	134.383.563
89135000-7	VEHICULOS DE RENTA LTDA	10.730.946	2.594.715	630.887	269.589	635.724	241.530	0	0	0	0	0	0	15.103.391
96571890-7	COMPANIA DE SEGUROS CONFUTURO S.A.	2.620.266	2.584.929	2.554.974	2.542.761	2.523.633	2.523.597	2.515.231	2.504.490	2.494.393	2.487.114	2.470.258	2.466.713	30.288.359
88417000-1	SKY AIRLINE S.A.	1.099.103	2.516.528	1.897.292	1.486.483	944.786	897.336	1.181.259	1.577.177	986.233	801.569	614.517	731.951	14.734.234
76376252-1	INMOBILIARIA UYUSA SPA	2.491.787	2.460.823	4.862.848	0	0	0	0	0	0	0	0	0	9.815.458
12920191-6	JESSICA ALEJANDRA CANDIA PEDREROS	1.686.767	2.428.564	1.760.198	0	0	0	0	297.500	0	0	0	0	6.173.029
76164718-0	SOCIEDAD DE INVERSIONES JOFE LIMITADA	1.416.100	2.415.700	1.915.900	1.832.600	2.499.000	1.832.600	1.915.900	2.665.600	1.832.600	2.249.100	1.707.650	2.415.700	24.698.450
76260648-8	TRANSPORTES HECTOR ULLOA E.I.R.L.	1.874.250	2.409.750	2.463.300	1.790.950	1.291.150	1.267.350	1.207.850	458.150	0	285.600	249.900	0	13.298.250
96992030-1	SOC. CONCESIONARIA VESPUCIO NORTE EXPRESS S.A.	1.781.635	2.376.743	2.328.689	2.428.464	2.438.088	2.281.086	2.554.985	2.736.182	2.553.726	2.532.227	3.006.842	1.973.084	28.991.751
76876750-5	INVERSIONES YAIFA Y CIA LIMITADA	2.309.271	2.286.073	2.261.547	2.252.097	2.253.149	2.260.742	2.251.602	2.237.256	2.230.883	2.220.682	2.204.539	2.216.386	26.984.227
6957249-9	CLAUDIO PATRICIO CHAMORRO ESCOBAR	1.332.800	2.284.800	1.808.800	1.808.800	1.904.000	2.189.600	1.808.800	476.000	0	0	0	0	13.613.600
11809471-9	LUIS RAMON CUEVAS CANDIA	2.284.800	2.284.800	2.284.800	1.904.000	1.142.400	1.523.200	1.142.400	1.142.400	1.142.400	1.523.200	761.600	1.142.400	18.278.400
10190451-2	OSVALDO MARCELO SILVA RIOS	3.938.900	2.189.600	0	0	0	0	0	0	0	0	0	0	6.128.500
76888036-0	VC VIACARGO LIMITADA	0	2.143.160	5.359.816	0	3.611.644	5.071.584	3.998.287	4.326.478	4.267.461	3.069.035	4.040.533	4.373.925	40.261.923
76086546-K	EMP DE SERVICIOS LOGISTICOS FECYC SPA	95.200	2.046.100	2.208.536	2.522.943	3.347.058	4.776.892	3.366.571	2.981.866	2.569.135	2.328.380	5.134.447	0	31.377.128
17000678-K	NABOR ALEXI MONSALVE RODRIGUEZ	4.123.707	2.013.123	2.513.756	2.326.450	1.513.680	1.642.200	1.624.350	540.855	0	0	0	0	16.298.121
77003553-8	DISTRIBUIDORA DE GAS CHILOE SPA	0	1.992.290	1.852.007	1.765.508	2.206.804	1.807.752	1.376.459	1.064.003	1.202.303	1.157.251	1.078.343	1.197.038	16.699.758
77022151-K	BOLI COWORK SPA	1.875.797	1.852.392	1.834.107	1.825.452	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	21.387.748
87722400-7	SOCIEDAD DE COMERCIANTES ASOCIADOS LTDA.	1.953.002	1.848.002	1.855.002	1.967.002	1.785.002	1.939.003	2.051.000	2.044.002	1.764.002	1.119.999	1.071.000	1.183.002	20.580.018
76027871-8	ZARATE HERMANOS Y COMPAÑIA LIMITADA	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	21.848.400
91806000-6	ABASTIBLE S.A.	1.123.558	1.809.695	1.691.923	2.341.485	1.635.581	1.778.032	2.398.555	2.052.651	1.947.145	1.216.649	953.992	905.032	19.854.298
7666117-0	JUAN MARCIAL VARGAS VIDAL	1.112.650	1.785.000	1.505.350	1.439.900	1.767.150	1.374.450	1.439.900	261.800	547.400	476.000	999.600	0	12.709.200
76575002-4	IBM GLOBAL FINANCING DE CHILE SPA	1.289	1.717.920	1.700.972	1.692.516	1.682.159	1.679.516	1.674.105	1.667.822	1.661.647	1.655.881	1.646.378	1.642.989	18.423.194
15267957-2	HELMUTH LUCIANO QUICEL ANDRADE	0	1.695.750	2.207.450	1.695.750	2.142.000	1.963.500	1.606.500	0	0	0	0	0	11.310.950
77418928-9	TRANSPORTE Y LOGISTICA K2 SPA	1.082.900	1.663.025	0	0	0	0	0	0	0	0	0	0	2.745.925
86269900-9	PROSEGUR	1.737.815	1.661.746	1.627.421	1.902.424	1.883.960	1.498.026	1.396.134	1.483.511	1.656.667	1.443.483	1.582.469	1.546.698	19.420.354
79930800-2	ALVAREZ DIAZ LTDA	0	1.650.555	0	812.386	1.611.496	0	0	0	0	0	0	0	4.074.437
79710740-9	SOPORTE Y PROYECTOS EN COMPUTACION LTDA.	254.691	1.618.830	2.004.222	2.447.622	2.119.153	2.232.288	3.266.528	2.163.634	1.981.011	1.567.337	2.100.792	1.532.793	23.288.901
85218700-K	ATIKA S.A.	0	1.605.826	0	0	3.802.032	313.399	2.314.423	0	0	0	0	0	8.035.680
96911980-3	TERMINAL DE BUSES VIÑA DEL MAR SA	1.511.225	1.597.712	1.628.488	1.459.996	1.579.683	1.235.435	1.277.585	1.098.983	1.300.937	1.312.670	1.155.700	1.349.460	16.507.874
11365239-K	JOSE SEGUNDO PENA CONTRERAS	3.207.884	1.592.101	2.575.458	3.484.619	2.006.876	2.323.118	1.194.345	0	0	0	0	0	16.384.401
61808000-5	AGUAS ANDINAS S.A.	1.460.005	1.591.056	1.501.168	1.577.879	1.640.615	1.501.440	1.605.672	1.591.631	1.593.785	1.861.727	1.551.905	1.471.606	18.948.489
96928510-K	EMPRESAS LIPIGAS S.A	2.201.170	1.567.442	2.814.945	1.414.466	2.176.831	2.917.607	1.470.332	2.126.155	2.059.120	2.024.751	1.605.965	1.123.612	23.502.396
77656800-7	SOC. DE INVERSIONES EN INFRAESTRUCTURA S.A.	1.563.049	1.559.569	1.824.131	1.620.961	3.106.722	1.552.368	1.551.310	1.550.333	0	3.097.571	1.547.310	0	18.973.324
76324359-1	COM Y SERVICIOS IBANEZ RODRIGUEZ LTD	1.295.000	1.545.144	1.420.162	1.290.003	1.375.001	1.411.763	1.390.137	1.077.049	520.000	0	0	0	11.324.259
97036000-K	BANCO SANTANDER - CHILE	1.506.188	1.518.119	1.474.571	1.500.146	1.490.743	1.459.335	6.279.973	1.451.191	6.271.335	10.983.594	1.464.077	11.051.241	46.450.513
18842138-5	CHRISTOPHER OBRAYAN SOLANO BAYGORRIA	2.796.382	1.515.287	1.931.847	3.297.372	0	0	0	0	0	0	0	0	9.540.888
15049413-3	XIMENA ROSITA BUGUENO BARRERA	0	1.486.446	1.673.702	1.665.212	2.222.075	2.254.924	2.038.194	1.569.111	842.484	544.504	295.866	112.356	14.704.874
77228586-8	LOGÍSTICA Y SERVICIOS JYC SPA	2.679.880	1.404.200	1.894.480	2.548.980	1.884.960	2.770.320	2.679.880	1.745.730	1.540.455	1.083.495	1.326.255	1.449.420	23.008.055
76836584-9	CAFE VEZZ SPA	0	1.333.276	1.212.491	1.215.585	1.251.880	1.293.054	1.325.303	1.269.254	1.752.513	1.365.525	1.332.800	2.644.775	15.996.456
76215637-7	AGUAS ARAUCANÍA S.A.	1.732.635	1.321.832	1.282.498	1.725.996	1.906.443	1.758.292	1.770.501	1.640.962	2.025.307	1.619.734	1.591.690	1.573.846	19.949.736
15804616-4	ALBERTO ALEJANDRO MELENDEZ CATALAN	-654.500	1.309.000	95.200	0	0	0	0	0	2.018.240	261.800	0	0	3.029.740
76031071-9	SALCOBRAND S.A.	12.928.772	1.281.837	2.461.155	3.780.188	932.771	1.507.257	234.320	4.843.207	3.506.015	8.361.598	0	5.294.982	45.132.102
76274486-4	TRANSPORTES EYCO CHILE LIMITADA	904.400	1.279.250	2.558.500	2.558.500	2.558.500	3.361.750	803.250	0	0	0	0	0	14.024.150
76137066-9	DESARROLLOS INMOBILIARIOS S.A	1.234.415	1.217.425	1.203.885	1.197.901	1.197.908	3.571.602	0	0	0	0	0	0	9.623.136
76441560-4	WISETRACK CHILES S.A	551.337	1.191.967	0	553.505	566.896	548.544	530.003	563.473	526.260	541.283	539.399	501.656	6.614.323
77156862-9	PBM OUTSOURCING SPA	1.769.828	1.185.598	2.363.400	1.436.747	2.121.532	4.716.031	0	0	0	0	0	0	13.593.136
7495603-3	TRANSPORTES PINA	597.975	1.185.240	1.113.840	1.651.125	1.158.465	0	0	0	0	0	0	0	5.706.645
77155087-8	INVERSIONES LARRAIN 2020 SPA	1.180.321	1.167.445	1.174.075	1.192.157	1.248.515	1.191.854	1.114.213	1.153.730	1.101.726	0	0	0	10.524.036
76052927-3	SOC.CONC. AUTOPISTA NUEVA VESPUCIO SUR S.A	2.450.421	1.165.358	1.128.050	1.383.600	1.121.270	1.030.607	1.057.892	1.312.932	1.175.037	1.201.878	1.312.824	1.052.983	15.392.852
76377301-9	BAWLITZA DE FEUDIS ABOGADOS LIMITADA	1.161.990	1.161.990	4.161.990	1.161.990	0	2.323.980	0	2.323.980	1.161.990	1.161.990	1.161.990	1.161.990	16.943.880
9649683-4	JOSE LUIS REYES REYES	616.420	1.157.870	991.270	899.640	999.600	907.970	932.960	824.670	691.390	1.755.250	599.760	2.241.960	12.618.760
89715900-7	CONSTRUCTORA JOR LTDA.	1.071.000	1.106.700	1.071.000	737.800	737.800	714.000	737.800	714.000	737.800	666.400	737.800	737.800	9.769.900
96658680-K	INMOBILIARIA E INVERSIONES RAPAI SPA	1.116.072	1.101.219	1.089.764	1.084.630	1.076.589	1.075.151	1.071.635	1.067.119	1.119.725	1.116.653	1.109.568	1.106.819	13.134.944
10728344-7	MARIA ANGELICA FERNANDEZ AGUILERA	920.168	1.099.561	1.343.421	0	0	0	0	238.000	0	0	0	0	3.601.150
77020974-9	TRANSPORTES MAGED SPA	1.071.000	1.071.000	1.285.200	0	0	0	0	0	0	0	0	0	3.427.200
8205153-8	MARGARITA ALLENDES VIDELA	871.500	1.049.100	1.254.750	0	0	0	0	0	0	0	0	0	3.175.350
77238699-0	TRANSPORTE DE CARGA Y ENCOMIENDAS MAURICIO ESTEBAN BELTRÁN GONZÁLEZ E.	667.120	1.019.560	1.122.666	0	0	0	0	0	0	0	0	0	2.809.346
90635000-9	TELEFONICA  CHILE S.A.	1.275.384	1.011.503	965.525	1.014.014	1.024.359	1.394.634	993.772	1.012.246	1.029.016	1.057.656	1.128.661	1.563.687	13.470.457
76479588-1	VIP CLASS	1.239.030	1.007.340	925.060	12.411.740	0	0	15.274.390	15.274.390	42.778.210	0	0	0	88.910.160
10751897-5	ROSA CECILIA CORTES ALVAREZ	0	992.631	1.016.051	1.143.726	1.057.977	1.066.430	2.008.060	0	1.007.625	1.934.597	948.250	0	11.175.347
13991910-6	VALERIA FRANCESCA RUBIO BARRAZA	2.122.842	989.426	1.289.960	2.515.304	3.369.844	11.861.270	0	0	0	0	0	0	22.148.646
97018000-1	SCOTIABANK	0	985.408	0	314.435	0	303.239	312.703	301.447	310.267	279.508	308.042	306.453	3.421.502
78924030-2	EPYSA IMPLEMENTOS	0	962.810	156.590	85.480	399.980	0	137.710	7.770	93.550	81.300	28.740	345.290	2.299.220
96792430-K	SODIMAC S.A	1.886.879	930.789	1.121.842	1.183.838	422.391	613.515	1.124.416	341.475	2.010.072	682.961	618.198	1.119.635	12.056.011
78793360-2	SOCIEDAD DE ALIMENTACIÓN CASINO EXPRESS S.A.	475.510	915.534	457.767	457.767	915.534	457.767	459.302	459.302	918.604	462.781	459.302	459.302	6.898.472
96889930-9	INVERSIONES INMOBILIARIAS D"AMICO SCARINCI S.A	926.467	914.578	903.733	900.132	892.988	892.096	889.428	885.884	882.127	879.717	874.472	872.082	10.713.704
96713220-9	INMOBILIARIA PULLMAN BUS COSTA CENTRAL S.A.	905.883	901.386	896.379	0	896.379	895.692	894.256	892.471	1.780.370	436.898	436.041	0	8.935.755
96999930-7	KITCHEN CENTER SPA	1.386.418	894.016	108.370	386.521	1.195.731	0	0	0	0	0	0	0	3.971.056
76176602-3	SKC TRANSPORTE S.A	0	881.182	0	0	1.251.064	0	0	498.417	2.396.125	0	0	0	5.026.788
10139729-7	JUAN ALVARADO LLANOS	1.492.260	852.040	1.144.780	2.518.040	142.800	0	0	0	0	0	0	0	6.149.920
76235433-0	CONTROL DE PLAGAS MOUSE CLEAN SPA	0	844.900	89.250	261.800	493.850	678.300	89.250	357.000	886.550	633.675	1.297.100	833.000	6.464.675
76876943-5	INVERSIONES CHIMBARONGO SPA	841.699	832.630	828.782	457.335	123.205	0	0	0	0	0	0	0	3.083.651
76496130-7	SOC. CONCESIONARIA COSTANERA NORTE S.A.	0	826.229	1.127.673	1.242.300	1.379.520	909.084	1.167.463	841.875	1.221.615	925.116	1.054.346	1.428.144	12.123.365
77433463-7	FRANCO ALVARADO PONCE CARGO TRANSPORTE E. I. R. L	709.240	773.500	1.049.580	95.200	0	0	0	0	0	0	0	0	2.627.520
77134790-8	ARRIAZA MAQUINARIAS LTDA.	0	773.500	773.500	1.106.700	0	0	0	71.400	499.800	0	0	0	3.224.900
26518271-2	VLADIMIR CHAVEZ CHOQUE	663.161	767.220	661.876	772.153	653.258	587.107	710.683	652.047	520.827	517.494	1.166.551	608.299	8.280.676
96545600-7	EMPRESA DE TRANSPORTE FERROVIARIO S.A.	920.671	767.086	755.724	751.409	745.689	743.725	742.301	738.713	736.373	734.112	729.454	726.969	9.092.226
79716610-3	SOC. DE  SERVICIOS VARIOS JAEN LTDA.	769.401	759.806	752.310	748.570	743.965	742.820	740.427	737.452	734.917	732.367	728.164	726.735	8.916.934
85896100-9	SERVICIOS EQUIFAX CHILE LTDA.	740.575	732.456	728.635	721.716	716.376	714.164	713.958	708.980	671.611	673.339	667.499	665.237	8.454.546
78016970-2	INMOBILIARIA SANTA CRUZ S.A.	731.239	725.966	720.601	711.717	710.174	700.919	710.890	714.187	683.998	687.236	681.654	676.465	8.455.046
76182095-8	PC CONSTRUCCION LIMITADA	0	717.427	0	0	0	0	0	0	0	0	0	0	717.427
76462144-1	TECNOPARTS SPA	0	714.000	0	0	0	0	0	731.850	178.500	0	0	0	1.624.350
76140676-0	FT VENDOR FINANCE CHILE S.A.	708.669	696.543	688.283	685.541	680.100	679.421	677.388	674.690	672.005	670.660	665.998	664.006	8.163.304
8591661-0	RAUL EXEQUIEL MOSCOSO OYARZO	761.600	666.400	714.000	666.400	975.800	1.285.200	833.000	1.309.000	833.000	1.618.400	697.400	0	10.360.200
6333544-4	HECTOR OSVALDO CORTES MUÑOZ	535.500	642.600	1.046.010	690.200	351.050	511.700	0	0	0	0	0	0	3.777.060
70015040-2	CUERPO DE BOMBEROS DE ARICA	0	610.000	0	0	0	0	0	0	0	0	0	0	610.000
77152799-K	REFACCIONES RUIZ S SPA	0	595.000	0	0	0	0	0	0	0	0	0	0	595.000
17893437-6	CRISTIAN MANUEL ALVARADO LARA	428.400	595.000	442.680	880.600	0	0	0	0	0	0	0	0	2.346.680
17560518-5	OSCAR RICARDO BARRERA MARENGO	589.700	589.700	0	0	0	0	0	0	0	0	0	0	1.179.400
76374420-5	ACF S.A	0	583.502	404.600	358.559	0	249.948	199.901	509.470	0	0	244.206	0	2.550.186
79984240-8	AGROSUPER COMERCIALIZADORA DE ALIMENTOS LTDA.	615.095	581.021	569.573	713.724	452.764	525.720	462.872	541.771	246.910	489.948	579.429	152.843	5.931.670
96968660-0	AENOR	0	578.178	0	0	289.089	0	0	0	0	0	0	578.178	1.445.445
76039865-9	SOCIEDAD CONCECIONARIA ACCIONA CONCESIONES RUTA 16	572.641	507.451	661.390	724.552	801.167	630.826	543.305	547.474	631.550	532.200	690.289	605.168	7.448.013
97030000-7	BANCO ESTADO	499.559	495.376	488.595	487.820	484.892	482.227	129.762.292	478.797	478.921	523.984	476.973	475.920	135.135.356
76954424-0	COMERCIAL Y SERVICIOS AGUA SANTA LIMITAD	280.054	495.040	165.001	80.005	305.292	279.979	299.999	337.401	493.624	421.447	289.566	291.571	3.738.979
21849871-K	ALCIDES QUILLA CHOQUE	403.705	489.997	0	0	0	378.998	465.307	0	249.495	352.293	337.950	0	2.677.745
76073162-5	SOC. AUSTRAL DE ELECTRICIDAD S.A.	0	464.023	1.020.271	137.777	601.487	651.004	503.445	503.840	456.552	349.792	389.579	379.842	5.457.612
76923819-0	VAGMETAL SPA	0	440.300	0	0	0	0	0	0	0	0	0	0	440.300
20172974-2	JEAN PAUL ANDREW VILLEGAS ACEVEDO	1.363.027	438.634	556.206	1.424.610	1.825.223	2.803.998	0	0	0	0	0	0	8.411.698
11714349-K	CLAUDIA MARCELA SANTANA VERA	354.001	432.000	419.490	462.600	568.800	522.977	460.580	409.690	478.400	432.101	312.001	215.999	5.068.639
83366800-5	ANTONIO CASTILLO S.A.	0	430.100	0	16.800	5.600	0	0	0	0	27.060	0	0	479.560
76947070-0	MACPAVAL GESTION INMOB LTDA.	0	428.333	425.905	448.584	421.655	433.544	428.111	415.254	394.943	386.818	386.086	412.155	4.581.388
77965620-9	IMPORTADORA Y ALIMENTOS ICB FOOD SERVICE SPA	574.519	422.814	471.012	749.325	632.641	730.470	461.310	453.257	495.731	659.430	713.351	391.492	6.755.352
12911892-K	FREDY ALEJANDRO CARRASCO ACEVEDO	0	416.500	0	0	0	0	0	0	0	0	0	0	416.500
76208503-8	INMOBILIARIA E INVERSIONES BRICKS LIMITADA	416.000	416.000	390.000	390.000	390.000	-74.100	464.100	0	0	0	0	0	2.392.000
96591760-8	TRULY NOLEN CHILE S.A.	178.500	412.790	409.876	407.652	406.484	405.134	517.535	291.267	178.500	402.370	401.552	400.304	4.411.964
7778724-0	ANGEL RENE RAMIREZ PEÑA	601.425	407.377	0	1.189.731	490.397	327.600	0	1.012.903	0	450.542	930.053	0	5.410.028
8847703-0	CARLOS JOSE FUENTES RAMIREZ	0	392.700	392.700	392.700	392.700	392.700	392.700	392.700	392.700	392.700	392.700	392.700	4.319.700
76098820-0	BODEGAS SAN FRANCISCO LIMITADA	390.995	388.459	389.460	392.978	390.163	382.090	375.625	369.803	368.656	366.422	365.211	354.932	4.534.794
76588066-1	SOC.ADMINISTRADORA DE CENTROS COMERCIALES SPA	366.236	361.667	358.100	356.319	354.127	353.582	352.443	351.027	349.821	348.607	346.607	345.926	4.244.462
76178360-2	CENTRAL DE RESTAURANTES ARAMARK LIMITADA	0	360.815	0	0	0	0	0	0	0	0	0	0	360.815
12693904-3	EDUARDO LEONEL YANTEN PENALOZA	357.000	357.000	769.930	714.000	714.000	1.547.000	833.000	1.666.000	1.428.000	1.428.000	2.142.000	297.500	12.253.430
77401637-6	PAFONKA SPA	552.160	352.240	0	0	0	0	0	0	0	0	0	0	904.400
3992897-3	JORGE ARELLANO DOMINGUEZ	399.000	345.000	345.000	345.000	345.000	345.000	345.000	345.000	345.000	345.000	345.000	345.000	4.194.000
76084243-5	CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A	0	333.200	214.200	83.300	202.300	297.500	178.500	0	0	136.850	0	267.750	1.713.600
76735422-3	MIGUEL GONZALO ZARAGOZA CHACANA TRANSPORTES E.I.R.L.	229.900	326.800	497.500	309.100	465.200	0	0	0	0	0	0	0	1.828.500
15051684-6	DERICO MAURICIO PINILLA SEURA	320.000	320.000	400.000	320.000	325.001	405.001	320.000	335.003	425.005	330.002	326.001	319.001	4.145.014
76278818-7	COMERCIAL H Y M LIMITADA	85.000	300.015	170.015	265.042	269.967	250.013	170.003	160.027	295.101	145.000	120.000	60.000	2.290.183
76205153-2	COMERCIAL S R K Y CIA LTDA	0	295.032	95.017	36.800	70.002	0	0	0	0	0	40.003	0	536.854
96655860-1	FACTORING SECURITY S.A.	428.400	291.550	549.780	549.780	393.890	1.099.560	521.220	270.130	422.450	591.430	246.330	326.060	5.690.580
79533950-7	COMERCIAL DE PABLO Y MARIN LIMITADA	110.000	270.157	125.034	125.003	280.019	248.500	160.000	90.000	200.001	60.000	20.000	45.013	1.733.727
5949883-5	PEDRO SOTELO GONZALEZ	104.680	268.300	227.490	190.480	217.380	131.190	196.690	158.280	0	71.750	0	70.850	1.637.090
76392932-9	GAETE Y ARANEDA ASOCIADOS SPA	132.000	264.000	198.000	132.000	198.000	198.000	129.798	138.998	325.937	110.000	232.400	190.001	2.249.134
77288959-3	TRANSPORTES SAT SPA	702.100	261.800	504.560	978.180	433.160	0	0	0	0	0	0	0	2.879.800
81548400-2	MILAN  FABJANOVIC Y CIA. LTDA.	2.594	261.140	796.618	0	33.230	0	0	765.759	28.516	0	0	4.530	1.892.387
5628132-0	EDGARDO DANILO ANDRADE CRUZ	229.950	255.500	300.357	255.350	253.000	271.000	220.000	220.000	176.000	154.000	109.499	172.370	2.617.026
12826590-2	IVAN ALEJANDRO GUTIERREZ GUTIERREZ	1.142.500	250.000	500.000	250.000	0	0	0	0	0	0	0	0	2.142.500
76039191-3	SOC. SERV. DE ASEO ASEMIR LTDA	322.874	241.002	241.002	241.002	241.002	241.002	241.002	241.002	241.002	241.002	241.002	241.002	2.973.896
76042725-K	GABYGAS LTDA	141.050	237.400	240.150	276.653	213.450	207.049	170.450	144.300	124.598	99.999	123.750	142.350	2.121.199
77135836-5	DISTRIBUIDORA DE GAS EUDOMILIO ANDRES BAHAMONDES AVENDAÑO E.I.R.L.	0	235.965	0	0	0	0	0	0	0	0	0	0	235.965
76568660-1	EASY RETAIL S.A.	0	230.180	0	0	0	87.130	0	0	0	0	0	0	317.310
96501500-0	PLASTICOS DE INGENIERIA S.A	0	226.131	0	0	0	0	0	0	0	0	0	0	226.131
10977930-K	HERNAN CACERES FIGUEROA	0	224.460	278.400	557.700	0	307.580	264.040	278.800	290.280	278.800	237.800	228.960	2.946.820
97080000-K	BANCO BICE	0	208.312	205.561	204.175	202.832	202.129	201.714	200.934	200.144	199.619	1.780.272	1.779.248	5.384.940
76696811-2	SOCIEDAD HELL RESTO PUB LIMITADA	0	207.060	0	0	0	0	0	0	0	0	0	0	207.060
7016697-6	LUIS ALAMIRO VEGA GONZALEZ	0	204.680	0	252.280	307.020	264.180	116.025	0	0	0	0	0	1.144.185
4859424-7	HARTMUT WALTHER HEIDRICH HERTH	0	190.400	0	0	0	0	0	0	0	0	0	0	190.400
76322492-9	COMERCIAL PEREDO Y COMPANIA LIMITADA	80.000	180.000	160.000	60.000	230.811	100.000	20.000	0	0	0	0	0	830.811
8880080-K	RENE ANTONIO MANRIQUEZ DONOSO	0	178.500	0	0	0	0	0	0	0	0	0	0	178.500
77380391-9	SOCIEDAD COMERCIAL LAS GAVIOTAS LIMITADA	98.642	177.285	290.550	168.852	164.400	79.650	0	0	0	0	0	0	979.379
77244412-5	COMERCIAL Y SERVICIOS M M LIMITADA	139.529	174.713	0	83.003	212.009	122.003	236.008	193.006	256.011	219.000	69.003	0	1.704.285
76096542-1	COMERCIALIZADORA DE MATERIALES DE CONSTRUCCION Y FERRETERIA AMADEO ENRIQUE MANR	0	170.130	0	0	0	0	0	0	0	0	2.600	0	172.730
76082083-0	COMERCIAL Y SERVICIOS PACOR LIMITADA	140.000	170.000	110.000	138.405	215.010	0	20.000	30.000	50.000	0	90.000	20.000	983.415
92475000-6	KAUFMANN S.A. VEHICULOS MOTORIZADOS	42.600	165.585	64.651	184.502	164.115	151.303	143.586	0	53.392	310.453	0	0	1.280.187
9826637-2	CECILIA IRENE ISLAS VIDAL	134.000	161.800	156.800	148.200	145.200	186.400	180.107	134.406	153.201	152.600	261.600	235.600	2.049.914
77663150-7	HOTELERA DIEGO DE ALMAGRO LTDA	0	161.312	143.543	0	0	85.725	0	0	0	0	0	0	390.580
76438224-2	COMERCIALIZADORA Y DISTRIBUIDORA VERGARA S A	0	160.000	160.000	120.000	80.000	80.000	0	0	0	0	28.301	0	628.301
52003277-0	COMERCIALIZADORA ALEJANDRO ALBERTO BARRA CASTILLO EIRL	0	157.080	0	0	158.270	79.135	0	316.540	158.270	299.880	0	158.270	1.327.445
77072233-0	COMERCIALIZADORA MANQUEHUE SPA	0	155.620	75.900	0	0	0	0	0	0	0	0	0	231.520
96604460-8	ECOLAB S.A.	0	144.092	0	0	0	0	0	0	0	0	0	0	144.092
76028788-1	SOCIEDAD ESCAPES BJ LIMITADA	0	142.800	0	80.920	0	0	0	0	0	0	0	0	223.720
11447790-7	RAUL ARNALDO GUTIERREZ RUBILAR	0	142.800	0	0	0	0	0	0	0	0	0	0	142.800
97006000-6	BCI	178.593	139.251	158.499	105.304	104.123	102.187	95.248	97.950	140.723	150.465	96.867	183.489	1.552.699
76811980-5	SAMSONITE CHILE  S.A.	854.286	138.200	208.336	0	0	121.832	57.134	0	0	92.316	0	75.590	1.547.694
77315027-3	MANUGAS SPA	129.591	135.898	137.505	124.474	149.821	114.121	0	0	0	0	0	0	791.410
76215293-2	SOCIEDAD COMERCIAL GODOY Y ACEVEDO LIMITADA	90.000	132.052	165.000	102.340	210.002	140.000	188.303	399.246	170.003	78.002	107.508	125.506	1.907.962
5471344-4	HUMBERTO EUDE MULLER PEZO	0	130.900	148.750	0	0	0	107.100	178.500	77.350	237.160	0	0	879.760
76917283-1	PABLO ARAYA VENTA DE GAS E.I.R.L.	27.360	130.720	25.840	95.185	117.326	86.829	62.006	61.328	41.056	65.985	74.500	48.150	836.285
76833300-9	ESSBIO S.A.	0	130.475	77.378	84.765	83.607	82.182	89.132	97.656	389.888	460.113	302.318	309.870	2.107.384
86894500-1	NAVIERA CRUZ DEL SUR LTDA.	0	124.000	0	0	19.500	82.600	199.600	78.000	78.000	97.500	80.300	39.001	798.501
9337969-1	CAROL INGRID  ROTH VYHMEISTER	0	121.165	139.806	215.365	130.290	143.746	139.499	82.083	127.705	170.506	175.789	212.926	1.658.880
9904526-4	MARISA VALERIA CRIGNOLA GERINI	100.011	115.054	90.006	0	0	0	0	0	0	0	0	0	305.071
77215640-5	ADM. DE VENTAS AL  DETALLE  LTDA.	110.000	115.012	125.017	35.000	55.000	10.000	165.004	0	78.999	506.131	681.125	691.650	2.572.938
12702896-6	ALEXIS WLADIMIR VERGARA MONTERO	0	113.550	382.350	0	0	0	0	0	0	0	0	0	495.900
96813520-1	CHILQUINTA ENERGIA S.A.	51.650	108.832	134.601	208.080	221.736	200.495	189.343	162.678	171.698	146.330	141.030	161.373	1.897.846
97053000-2	BANCO SECURITY	0	107.188	89.572	105.825	88.543	88.431	88.179	87.803	87.478	103.870	86.686	103.101	1.036.676
78345840-3	BUSTAMANTE Y COMPANIA LIMITADA	0	105.000	0	0	0	0	0	0	0	0	0	0	105.000
76977499-8	ACEROS Y PERFILES MTA LTDA	0	102.001	0	0	0	0	0	0	0	0	0	0	102.001
96841390-2	ZEAL CHILE S.A.	102.502	101.188	0	0	0	0	0	0	0	0	0	0	203.690
11587026-2	JOAQUIN AVELINO COLIL BARAHONA	0	101.150	0	0	0	0	0	0	0	0	0	0	101.150
76150343-K	INDURA S.A.	95.319	98.496	95.319	98.496	98.496	95.319	98.496	95.319	70.460	63.641	42.976	42.976	995.313
76694048-K	DISTRIBUIDORA DE COMBUSTIBLES OPECC RAFAEL ROJAS E.I.R.L.	62.951	98.100	99.350	124.151	0	0	0	0	0	0	0	0	384.552
7308655-8	AUGUSTO REINALDO WIKEE REYES	0	95.000	0	0	0	0	0	0	0	0	0	0	95.000
76094308-8	COMERCIAL PARTNER CLIMA LIMITADA	0	91.323	152.131	0	0	88.494	0	0	0	0	86.709	0	418.657
8830259-1	JOSE DARIO ROJAS CASTILLO	31.000	90.000	84.000	221.998	79.001	75.000	97.000	97.000	126.999	97.000	70.500	0	1.069.498
76980571-0	DISTRIBUIDORA DE GAS JUAN RODRIGUEZ E.I.R.L.	55.101	88.700	57.750	79.350	51.301	76.053	0	23.600	24.500	0	0	0	456.355
8195259-0	JACQUELINE DEL ROSARIO MILLAS HERRERA	0	88.001	50.001	0	75.000	19.501	17.500	89.001	0	70.001	18.900	0	427.905
84554900-1	TRANSPORTES MARITIMO CHILOE-AYSEN S.A.	60.600	84.800	0	0	20.200	0	20.200	161.600	143.400	185.800	82.800	80.800	840.200
76126275-0	LUBRICENTRO EXPRESS	0	82.500	0	0	0	155.000	0	0	0	0	0	0	237.500
76172387-1	SOCIEDAD CONCESIONARIA VALLES DEL BIO BIO S.A.	179.483	81.900	80.700	159.900	77.000	117.400	311.750	304.135	385.450	92.471	286.841	411.800	2.488.830
76368672-8	SOC. COMERCIAL SANTA SOLEDAD LTDA	30.000	80.002	30.001	0	20.002	80.008	0	20.000	60.004	0	20.000	0	340.017
76329775-6	COMBUSTIBLES Y SERVICIOS CORDILLERA LIMI	0	79.002	35.010	0	36.000	0	0	0	0	0	0	0	150.012
7253395-K	JUAN ENRIQUE ARAVENA MONTES	0	78.258	17.850	0	0	0	0	0	0	0	0	0	96.108
76720321-7	COMERCIAL YOCELIN MARCELA MANSILLA LLANCALAHUEN E.I.R.L.	77.350	77.350	77.350	77.350	77.350	77.350	0	0	0	0	0	0	464.100
76108329-5	SOC COM Y DISTRIB JIUSAN GROUP LTDA	160.000	76.494	157.500	0	80.000	66.000	119.010	40.657	58.906	20.000	29.001	0	807.568
10906275-8	FRANCISCO JAVIER O´NEILL RIVERA	0	75.000	0	0	17.500	89.402	0	0	0	0	0	9.500	191.402
97011000-3	BANCO INTERNACIONAL	91.519	72.250	71.611	71.245	70.820	70.710	70.480	0	6.923	0	0	0	525.558
76073164-1	EMPRESA ELECTRICA DE LA FRONTERA S.A.	0	71.100	230.556	0	98.801	90.097	114.118	279.617	0	117.855	129.786	146.600	1.278.530
76776927-K	COMERCIAL CAMPOS & PARRA LIMITADA	0	62.499	344.699	0	0	0	0	0	0	0	0	0	407.198
7704689-5	ROSSANA ERNESTINA SANTAMARIA ORTEGA	0	62.012	48.009	30.006	0	46.009	20.004	56.011	0	26.005	0	24.005	312.061
8149978-0	GUIDO BERTO NAGUIL TRIMPA	0	62.000	324.299	109.500	328.002	353.499	268.999	0	345.999	159.459	106.000	115.080	2.172.837
76172375-8	COMERCIALIZADORA NAVIERA RIO CRUCES LTDA.	42.245	60.133	78.540	33.320	91.035	68.425	54.740	46.410	29.155	74.375	5.950	14.280	598.608
87867600-9	ESTACION DE SERVICIO VINA DEL MAR LTDA	20.000	60.000	85.000	0	0	20.000	0	20.000	20.000	0	0	0	225.000
77486440-7	LUEJE Y CRIGNOLA LIMITADA	60.000	60.000	20.000	20.000	0	40.000	0	0	20.000	0	0	0	220.000
76692899-4	COMERCIAL DIBAR LIMITADA	30.000	60.000	0	0	0	0	0	0	0	0	0	0	90.000
82971700-K	IMPORTADORA DE RESPUESTOS BRASIL LIMITADA	0	56.357	5.712	0	0	0	0	0	0	0	0	0	62.069
99225000-3	CHUBB SEGUROS CHILE S.A.	109.825	56.096	77.932	77.406	77.164	55.056	109.484	0	130.426	183.307	43.055	0	919.751
76023213-0	COMERCIAL GREZ Y BUGMANN LIMITADA	0	53.004	0	45.000	41.729	127.003	0	39.015	0	0	34.000	30.001	369.752
81605600-4	ABRAHAM ZEDAN E HIJOS LIMITADA	0	53.000	0	0	0	0	0	0	0	0	0	0	53.000
76448231-K	SOCIEDAD COMERCIAL DAGAZ LIMITADA	30.000	50.000	0	90.000	20.000	30.000	0	90.000	0	120.014	0	41.000	471.014
76442844-7	COMERCIAL GOMA SUR SPA	6.500	49.002	19.950	0	0	0	10.900	43.251	0	0	0	0	129.603
96579800-5	EMP. DE SERV. SANITARIOS DE LOS LAGOS  S.A.	49.600	47.733	45.959	42.808	97.108	36.525	29.209	33.488	40.537	39.858	39.944	49.366	552.135
96667560-8	TANNER	1.318.882	47.600	0	0	119.000	59.500	0	47.600	202.300	285.600	333.200	59.500	2.473.182
76096220-1	ESTACION DE SERVICIO CURACAVI LIMITADA	0	45.001	0	0	0	20.000	0	20.000	20.000	0	0	0	105.001
76225085-3	COMERCIAL MULTIPART LIMITADA	0	45.000	0	0	0	0	0	20.000	0	0	0	0	65.000
76029048-3	ROSENBERG Y SEPULVEDA LIMITADA	0	45.000	0	0	20.000	0	0	0	0	0	0	0	65.000
91438000-6	CAMBIASO HNOS S.A.C.	0	42.516	0	0	18.922	50.492	92.415	134.356	71.524	51.048	0	0	461.273
76056614-4	DISTRIBUIDORA VALLE GRANDE LTDA	81.511	41.002	99.018	110.002	88.007	72.009	103.013	116.835	85.004	74.006	52.991	83.070	1.006.468
78513190-8	EDUARDO GAMBOA Y ANDERSSON LIMITADA	0	40.000	0	0	0	0	30.000	20.000	0	20.000	0	0	110.000
77127807-8	COMERCIALIZADORA Y DISTRIBUIDORA COFRE L	0	40.000	0	0	0	0	40.000	0	0	0	0	0	80.000
76096589-8	COMERCIALIZADORA Y DISTRIBUIDORA LATRILL	80.000	40.000	34.001	43.500	160.000	207.079	237.872	229.769	168.321	152.851	82.004	0	1.435.397
7560189-1	SERGIO ORLANDO FUENTES ANDRADE	0	40.000	0	0	0	0	0	5.000	0	0	0	0	45.000
76983015-4	RYS EMPRESAS SPA	35.299	36.450	75.700	34.900	0	0	0	0	0	0	0	0	182.349
77072951-3	COMERCIALIZADORA DE REPUESTOS JOSELYN	0	35.700	0	35.700	0	0	30.000	0	0	0	0	0	101.400
96963440-6	NUEVO SUR S.A.	15.753	32.440	7.236	23.533	25.956	907	2.024	883	870	891	880	867	112.240
6700527-9	MANUELA ISABEL MARIN PINONES	499.234	31.202	0	0	0	0	0	0	0	0	0	0	530.436
76195934-4	EMBALAJES Y SACOS ORELLANA S.A	0	30.940	0	0	26.180	0	0	65.450	0	23.800	0	0	146.370
76823410-8	FEDERAL SEGURIDAD MOVIL SA	31.083	30.707	30.393	30.241	30.057	30.009	29.913	29.800	29.690	29.587	28.560	28.502	358.542
77333173-1	COMERCIAL PMR LIMITADA	30.005	30.002	0	0	8.500	0	0	0	0	0	0	0	68.507
94625000-7	INVERSIONES ENEX S.A.	0	30.000	0	0	0	70.000	0	0	30.000	0	20.000	0	150.000
78646720-9	VALENTIN MARTINEZ PRIETO LTDA	0	30.000	25.006	95.000	25.002	30.000	0	0	0	0	0	0	205.008
77112653-7	COMERCIAL Y SERVICIOS TORCAZ LIMITADA	0	30.000	0	0	0	0	0	0	0	0	0	0	30.000
77006426-0	COMERCIAL Y SERVICIOS SANTA AGUSTINA LIM	0	30.000	0	0	0	0	0	60.000	0	30.010	0	0	120.010
76941732-K	SOC. COM. CAVAL SPA	60.000	30.000	25.000	20.000	25.000	20.000	0	70.000	20.000	0	26.800	0	296.800
76464286-4	SOCIEDAD COMERCIALIZADORA NUEVA LONCOMILLA LIMITADA	0	30.000	0	0	0	0	0	0	0	0	0	0	30.000
76456144-9	COMERCIAL Y SERVICIOS CODEPA LIMITADA	0	30.000	0	0	0	0	0	0	0	40.001	0	0	70.001
76449083-5	SOCIEDAD LUIS FONG VERGARA Y COMPANIA LI	0	30.000	30.000	0	0	20.000	0	0	0	0	20.000	20.000	120.000
76099850-8	COMERCIAL E INVERSIONES BORQUEZ HULSE LT	20.000	30.000	40.000	40.000	0	0	0	100.000	20.000	0	55.000	30.000	335.000
77117687-9	NAVINTONG SPA	0	29.990	0	0	0	0	0	0	0	0	0	0	29.990
6040707-K	LINO MOISES SAEZ GARCES	0	28.301	0	0	0	0	0	0	0	0	0	0	28.301
77558280-4	JCL COMERCIAL LTDA	0	27.506	0	0	0	0	0	0	0	0	0	0	27.506
61951300-2	EMPRESA PORTUARIA IQUIQUE	28.092	27.091	32.150	14.988	41.644	0	8.578	8.513	12.657	0	0	17.449	191.162
76060499-2	EDUARDO ESPINOZA ORELLANA E I R L	0	25.002	0	0	0	0	0	0	0	0	0	0	25.002
79789740-K	ALEJANDRO MADARIAGA Y COMPANIA LTDA	0	25.000	0	20.000	0	0	20.000	40.000	0	0	0	29.178	134.178
76602830-6	COMERCIAL E INMOBILIARIA DEL PINO SPA	150.000	25.000	96.712	215.008	120.000	226.016	339.021	178.506	194.003	246.996	226.005	191.009	2.208.276
76482100-9	EXPLOTACION DE SERVICIOS PMS CHILE LTDA	0	25.000	0	0	0	25.000	0	0	0	0	0	0	50.000
76065510-4	HORTA Y HORTA LIMITADA	25.000	25.000	0	20.000	60.000	0	0	20.000	0	0	0	0	150.000
99541380-9	AGUAS DEL VALLE S.A.	24.577	24.528	21.301	20.432	21.281	20.739	18.337	16.546	19.108	17.871	17.031	22.034	243.785
76176235-4	UNIVERSAL CRISTIAN RODRIGO CORTES OLIVARES EMPRESA INDIVIDUAL DE RESPO	0	23.800	0	0	0	0	0	0	0	0	0	0	23.800
78788780-5	COMERCIAL SAUBER LIMITADA	0	22.429	0	0	0	0	0	0	0	0	0	0	22.429
77257510-6	SOC COMERCIAL RICARDO SILVA Y CIA LTDA	0	20.002	0	20.000	0	0	0	0	0	0	0	0	40.002
78317770-6	COMERCIAL VON KRESTCHMANN Y CIA LTDA	40.000	20.000	0	0	0	20.000	0	0	0	0	0	0	80.000
77091235-0	SOCIEDAD SOCOVEL SPA	0	20.000	20.000	0	20.000	0	45.002	20.000	20.000	25.500	40.000	20.531	231.033
76980932-5	ESTACION DE SERVICIOS ALCOBEN SPA	60.000	20.000	0	0	0	0	0	0	0	0	0	0	80.000
76741379-3	EDS COM Y DIST PEREZ SILVA LIMITADA	0	20.000	0	0	0	20.000	40.000	20.000	0	0	0	0	100.000
76587994-9	COMERCIAL BEISA LIMITADA	0	20.000	0	0	0	25.000	0	0	0	0	0	0	45.000
76444356-K	COM Y SERVICIOS CAMPO NORTE LTDA	20.000	20.000	0	0	0	0	0	0	0	0	0	0	40.000
76409478-6	DISTRIBUIDORA DE COMBUSTIBLES FRANCISCO	30.000	20.000	50.000	0	0	30.000	40.000	0	0	20.000	0	10.000	200.000
76179247-4	SOCIEDAD COMERCIAL MEYER CALVETE LTDA	20.000	20.000	10.000	0	20.000	40.004	20.000	0	40.017	0	0	0	170.021
10312817-K	MIRTHA DEL C. PAIRO LOPEZ	0	19.900	0	59.999	0	54.200	0	46.980	0	0	28.290	4.000	213.369
76410294-0	FELIPE DOSQUE AGUAYO Y COMPANIA LIMITADA	0	18.900	0	0	0	0	0	21.500	0	0	0	0	40.400
7134326-K	JULIO ANTONIO SALDIAS SEPULVEDA	0	18.109	0	0	0	0	0	0	0	0	0	0	18.109
11879432-K	CARLOS GILBERTO ORDENES FERNANDEZ	0	17.850	0	0	0	0	0	0	0	0	0	0	17.850
76311749-9	IMPORTADORA SELMER LTDA	0	15.791	0	10.780	0	0	7.180	0	0	0	0	0	33.751
77460920-2	PERNOS MONTT LTDA	0	15.500	0	0	0	9.000	0	0	0	0	0	0	24.500
76861422-9	SOCIEDAD DE INVERSIONES REFLEX SPA	0	15.470	0	0	0	0	0	0	0	0	0	0	15.470
78229820-8	VALENCIA Y PACHECO LIMITADA	0	15.000	0	10.000	0	0	0	0	0	0	0	0	25.000
9339704-5	JUAN DANIEL MARTINEZ ARAYA	0	14.002	0	0	0	0	0	0	0	0	0	0	14.002
9861621-7	MAURICIO FERNANDO VASQUEZ GONZALEZ	0	13.649	0	0	0	0	0	0	0	0	0	0	13.649
6781990-K	GUSTAVO VALENZUELA CORNEJO	0	12.000	0	0	0	0	0	0	0	19.150	0	0	31.150
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76815409-0	GRUAS RODRIGUEZ SPA	0	0	0	0	952.000	0	0	0	0	0	0	0	952.000
76805526-2	SATCHIL SPA	0	0	0	0	0	2.920.876	0	0	0	0	0	0	2.920.876
76791649-3	ALEJANDRA FABIOLA TAPIA LLANCABURE AGENCIA TRANSPORTE DE CARGA POR CA	0	0	0	0	0	35.700	0	0	0	0	0	0	35.700
76788007-3	GTC TRANSPORTES SPA	0	0	0	0	0	0	0	7.437.500	5.950.000	0	0	0	13.387.500
76785917-1	NERA CHILE SPA	0	0	0	0	0	0	0	0	1.428.000	0	0	0	1.428.000
76785566-4	GERMAN ALEJANDRO DIAZ PALACIOS TRANSPORTES E.I.R.L.	0	0	0	0	0	0	142.800	285.600	0	0	242.760	182.070	853.230
76782639-7	FERRETERIA INDUSTRIAL LUIS JORGE CESPEDES JARA E.I.R.L	0	0	0	0	0	0	0	0	0	10.000	10.301	12.320	32.621
76781339-2	DISTRUBUIDORA PABEL LTDA	0	0	0	0	0	35.999	0	0	0	0	0	0	35.999
76778505-4	MAQUINARIAS LA PAZ SPA	0	0	0	0	0	0	104.125	728.875	446.250	773.500	0	0	2.052.750
76772369-5	COMERCIAL Y SERVICIOS BARLOVENTO LIMITAD	0	0	0	0	20.000	0	0	0	0	0	0	0	20.000
76763376-9	LUBRICENTRO FERNANDO MAURICIO CANTILLANA RIQUELME E.I.R.L.	0	0	18.300	0	0	0	0	0	0	0	0	0	18.300
76762740-8	SOCIEDAD COMERCIALIZADORA DE REPUESTOS S.A	0	0	0	0	23.680	0	2.490	0	0	0	0	0	26.170
76761161-7	CONTULIANO, SAIRE E HIJAS LIMITADA	0	0	0	28.000	0	0	0	0	0	0	0	0	28.000
76756853-3	OCAMPO Y OCAMPO LIMITADA	0	0	0	0	0	0	0	0	0	0	0	15.000	15.000
76756768-5	SEGURIDAD INDUSTRIAL SPA	0	0	0	0	26.418	0	0	0	0	0	0	0	26.418
76756701-4	COMERCIAL HISPANIA SUR LIMITADA	0	0	0	20.000	0	25.001	0	0	0	0	0	0	45.001
76754044-2	COMERCIAL Y SERVICIOS AGUAYO LIMITADA	0	0	0	0	0	25.000	0	0	0	0	0	0	25.000
76752400-5	SOC COM CAV CHILE LTDA.	0	0	0	0	0	0	0	71.400	0	0	0	0	71.400
76751958-3	COMERCIAL Y SERVICIOS RIVO LIMITADA	0	0	30.000	20.000	0	0	0	0	0	0	0	0	50.000
76749210-3	LING-LI YU HERNANDEZ E.I.R.L.	0	0	0	0	0	0	12.500	0	0	13.000	0	0	25.500
76743479-0	COMERCIALIZADORA FBD SPA	0	0	0	0	0	40.000	0	0	0	0	0	0	40.000
76735017-1	SOCIEDAD DE INVERSIONES SOTO Y ZUNIGA LIMITADA	0	0	0	0	9.207	0	0	0	18.207	0	0	0	27.414
76731698-4	SERVICIO INTEGRALES JACQUELINE HIGUERA BREEMS E.I.R.L.	833.000	0	0	0	0	0	0	0	0	0	0	0	833.000
76727863-2	TRANSPORTES CARLOS MANUEL ROJAS GAETE E.I.R.L	0	0	0	0	0	244.870	185.999	137.638	46.499	0	0	0	615.006
76727301-0	COMERCIAL DACATO & COMPANIA LIMITADA	0	0	0	0	0	0	20.000	0	0	0	0	0	20.000
76721949-0	COM Y DIST GARCIA JENKINS LTDA	0	0	0	0	0	0	0	0	0	0	0	40.000	40.000
7671358-8	LUIS RAMIRO MACHUCA MORA	0	0	0	0	0	0	0	0	0	0	0	2.142.000	2.142.000
76702326-K	COMERCIALIZADORA DOMINGO IGNACIO FUENTES RIVAS E.I.R.L.	0	0	0	0	0	0	0	0	0	0	0	3.500	3.500
76696920-8	MARIA SOTO VILLAGRA Y COMPAÑIA LIMITADA	0	0	0	0	0	0	0	0	0	128.900	0	0	128.900
76695679-3	TODO-INSUMOS LIMITADA	0	0	39.000	18.000	0	0	0	0	0	0	0	0	57.000
7669336-6	LUIS ANTONIO VALDES ACUNA	0	0	0	0	0	26.002	0	0	0	0	19.000	0	45.002
76692840-4	SIGDOTEK S.A.	68.551	0	-12.936	12.937	36.485	61.365	0	56.468	0	0	147.948	0	370.818
76690451-3	COMERCIAL DELI CORINA GUTIERREZ E.I.R.L.	32.300	0	25.501	17.000	18.700	42.500	0	30.600	13.600	17.000	0	0	197.201
766904513-	COMERCIAL DELI CORINA GUTIERREZ E.I.R.L.	0	0	0	0	0	0	0	0	0	17.000	24.805	0	41.805
76689660-K	POWER FLEX IMPORTACION Y EXPORTACION SPA	0	0	0	0	27.000	0	0	5.000	13.000	0	0	0	45.000
76688938-7	STEFFENS Y COMPANIA LIMITADA	0	0	0	0	0	0	10.000	0	0	106.006	99.471	124.861	340.338
76688536-5	TRANSPORTES PABLO VARGAS OPITZ E.I.R.L.	119.000	0	0	0	0	0	0	0	0	0	0	0	119.000
76686138-5	SKC RED  S.A.	0	0	0	2.580.156	0	2.532.479	122.332	127.806	0	0	0	0	5.362.773
76680804-2	REPUESTOS DANIEL JESUS CORIA RICOTTI E.I.R.L.	0	0	0	0	0	0	0	0	8.000	0	0	0	8.000
76675282-9	CAFETERÍA FREDY LUIS DURAN FUENTES EMPRESA INDIVIDUAL DE RESPONSABILID	0	0	0	0	0	0	0	316.848	0	0	0	0	316.848
76673337-9	RAMIREZROCHA SPA	89.900	0	0	0	0	0	0	0	0	0	0	0	89.900
76672605-4	COMERCIAL OFFICE COLOR LIMITADA	0	0	0	0	0	0	0	30.000	0	0	0	0	30.000
76671687-3	OK CLEAN NORTE LIMITADA	0	0	0	0	0	0	0	0	0	0	0	31.800	31.800
76669768-2	INVERSIONES SOLIS Y VARAS LIMITADA	0	0	0	0	0	0	267.750	0	0	0	0	0	267.750
76641304-8	COMERCIALIZADORA CAR PARTS SPA	0	0	0	0	0	0	0	0	0	0	24.900	0	24.900
76636838-7	COMERCIAL LEMO SPA	0	0	47.900	0	0	0	0	0	0	0	0	0	47.900
76634803-3	TRANSPORTES JONATHAN MIRANDA E.I.R.L.	0	0	0	0	0	0	571.200	571.200	0	0	249.900	856.800	2.249.100
76632112-7	COMERCIAL CARLOS HERNAN GOMEZ GOMEZ	73.800	0	0	0	0	0	0	7.900	0	0	0	0	81.700
76629122-8	IMPORTACION Y VENTA DE TECNOLOGIA SPA	0	0	0	0	0	0	0	0	0	0	0	0	0
76620415-5	COMERCIALIZADORA Y DIST BASAURE Y CHANG	0	0	0	85.999	0	0	34.089	71.938	28.942	59.002	0	0	279.970
76614755-0	SOCIEDAD COMERCIAL GOMAS THM LIMITADA	0	0	0	0	0	0	0	0	8.900	0	0	0	8.900
76614455-1	FUMIGACION Y CONTROL DE PLAGAS MORENO LIMITADA	0	0	0	0	0	0	0	0	59.500	0	0	0	59.500
76613711-3	REPUESTOS AUTOMOTRICES ALEXIS ENRIQUE SANDOVAL PARDO E.I.R.L.	0	0	0	0	0	0	0	0	0	0	0	7.000	7.000
76608178-9	SOCIEDAD REPUESTOS AUTOMOTRICES DON VICENTE LIMITADA	0	0	0	0	0	0	0	0	0	0	0	15.798	15.798
76607459-6	SABA AEROPUERTO CHILE SPA	0	0	0	0	0	0	0	58.800	0	0	0	0	58.800
76602795-4	COMERCIAL M Y R LIMITADA	0	0	30.000	0	0	0	0	0	0	0	0	0	30.000
76601684-7	VIDRIALUM PICHILEMU SPA	0	0	0	0	0	0	0	0	0	49.900	0	0	49.900
76590793-4	OP MARKET LIMITADA	0	0	0	0	0	0	0	0	0	0	614.464	0	614.464
76590025-5	GAJARDO E HIJOS LTDA	0	0	0	0	0	20.000	0	0	0	0	0	0	20.000
76589894-3	INATRANS SERVICIOS SPA	0	0	0	0	0	0	0	450.000	0	0	0	0	450.000
76589602-9	CRO ING Y SERV ELECTRICOS LTDA	0	0	0	0	0	20.000	0	0	0	0	0	0	20.000
76587344-4	SOCIEDAD COMERCIAL GALLEGUILLOS Y GALLEGUILLOS REPUESTOS LIMITADA	0	0	0	0	0	164.999	0	0	0	0	0	0	164.999
76587248-0	ESCOBAR Y MALDONADO LIMITADA	50.551	0	0	0	0	0	0	0	0	0	0	0	50.551
76584330-8	GUSTAVO MAURICIO ROJAS ARAYA Y CIA. LTDA	0	0	0	0	0	0	0	0	0	0	290.500	0	290.500
76584312-K	SOCIEDAD COMERCIAL LAS VIOLETAS LIMITADA	0	0	0	0	0	0	0	0	32.002	0	0	0	32.002
76579672-5	FRENOS GUZMAN Y COMPAÑIA LIMITADA	0	0	0	0	0	0	20.000	0	0	16.000	17.999	0	53.999
76574879-8	JETSMART SPA	0	0	95.008	0	0	0	0	0	0	0	0	0	95.008
76572469-4	COMERCIAL Y SERVICIOS VEGA LIMITADA	0	0	0	0	20.000	0	20.000	0	20.000	0	33.493	30.000	123.493
76570081-7	COMERCIAL NAVEA LIMITADA	20.000	0	69.002	60.001	55.316	70.003	195.018	100.028	68.000	68.006	83.507	91.005	879.886
76569022-6	COMERCIAL MAFASIL LTDA.	791.740	0	0	0	0	0	0	0	0	0	0	0	791.740
76562786-9	BICE FACTORING S.A	0	0	0	0	0	0	0	35.149	0	0	0	0	35.149
76562662-5	PAZAT PRODUCCIONES SPA	0	0	0	0	0	0	0	1.071.000	0	0	0	0	1.071.000
76556788-2	SERVICIO DE REGISTRO Y CONTACTO EMPRESARIAL LIMITA	0	0	0	142.344	0	0	0	0	0	0	0	0	142.344
76546893-0	ESTACIÓN DE SERVICIOS JASEN LMITADA	0	0	43.005	0	30.000	0	20.000	0	0	50.003	0	0	143.008
76544452-7	COMERCIAL ISACAR SPA	0	0	0	0	0	0	0	0	0	0	0	1.993.250	1.993.250
76539037-0	COMERCIAL PUERTO SECO LIMITADA	0	0	0	0	0	0	0	0	16.000	0	0	0	16.000
76538398-6	DIESEL PUERTO MONTT SPA	60.000	0	0	0	0	0	0	0	0	0	0	0	60.000
76531369-4	PUERTO HIDRAULICO SPA	0	0	0	0	0	0	0	0	0	47.000	0	0	47.000
76523732-7	SERVIOBRAS SPA	0	0	0	20.000	20.000	0	0	0	0	0	75.504	0	115.504
76514012-9	INGENIERIA RC SPA	0	0	0	564.060	0	0	0	0	1.170.901	0	0	0	1.734.961
76512986-9	COMERCIAL PICHILEMU E.I.R.L.	0	0	0	0	30.000	174.800	32.001	73.000	120.000	60.000	30.000	35.000	554.801
76510758-K	REPARACIÓN Y MANTENCIÓN DE MAQUINARIA PIWI SPA	6.000	0	0	0	0	0	0	7.000	14.000	0	0	0	27.000
76509283-3	PEPUESTOS REVIMAR LTDA	0	0	148.479	0	0	28.299	60.586	0	0	0	0	0	237.364
76504259-3	DECOPERSIANAS SPA	268.942	0	0	0	0	0	0	0	0	0	0	0	268.942
76503540-6	IMPORTADORA Y COMERCIALIZADORA DE AUTOPARTES KAMPEG SPA.	0	0	0	0	60.000	0	0	0	0	0	0	0	60.000
76499574-0	REMATE INDUSTRIAL LIMITADA	0	0	0	0	0	0	0	0	0	0	0	0	0
76497521-9	COMERCIAL CSC LIMITADA	0	0	40.000	0	20.000	0	60.000	60.000	0	0	0	0	180.000
76496700-3	AQULINO SILVA LOBOS Y CIA LTDA	0	0	0	0	31.500	0	0	0	0	0	3.000	0	34.500
76491273-K	INVERSIONES PROVIDENCIA SPA	0	0	0	0	124.355	0	0	0	0	0	0	0	124.355
76489293-3	COMERCIALIZADORA ARENAS LIMITADA	0	0	0	0	0	0	18.000	0	0	0	0	0	18.000
7647564-4	NELSON PATRICIO GODOY FLORES	0	0	0	0	0	22.299	0	0	0	0	0	0	22.299
76472496-8	COMERCIALIZADORA MONICA FERNANDEZ VELOZO E.I.R.L.	0	0	0	0	8.000	0	0	0	0	0	0	0	8.000
76470332-4	REPARACIONES MARIA MAGDALENA VILLARROEL CASTRO E.I	226.100	0	333.200	0	0	190.400	0	0	0	59.500	0	0	809.200
76469660-3	PETROL-B ESTACIONES DE SERVICIO LIMITADA	0	0	20.000	55.000	30.000	0	30.000	0	0	0	0	30.000	165.000
76468424-9	B2B WEB DISTRIBUICAO DE PRODUCTO CHILE SPA	12.890	0	0	0	0	0	0	0	0	0	0	0	12.890
76465760-8	FERNORTE INDUSTRIAL LTDA.	0	0	0	0	13.570	0	12.683	0	0	0	0	0	26.253
76462154-9	SERVICIOS CONTRA INCENDIO NORTHFIRE LIMITADA	0	0	0	145.000	0	0	0	0	0	0	0	0	145.000
76456835-4	BRISO TRANSPORTES LIMITADA	0	0	0	0	0	0	0	0	0	0	3.094.000	4.641.000	7.735.000
76453163-9	COMERCIAL PRODUMAQ LIMITADA	0	0	0	0	0	0	0	20.475	0	0	0	0	20.475
76444602-K	SOC COM MAYNE Y BRAVO LTDA	0	0	0	30.000	0	0	35.000	0	0	0	0	0	65.000
76444445-0	COM AUTOMOTRIZ INDEPENDENCIA SPA	0	0	0	0	0	0	0	0	0	0	0	108.900	108.900
76434429-4	SOCIEDAD COMERCIALIZADORA CLEMENTE LIMIT	0	0	34.000	28.004	0	74.007	33.002	0	0	27.003	28.001	55.002	279.019
76432439-0	TRANSPORTES REFRIGERADOS GAVAL LTDA	10.829.000	0	0	0	0	0	0	0	0	0	0	0	10.829.000
76430493-4	VENTA Y MANTENCION DE EQUIPOS CONTRA INCENDIO Y SEGURIDAD INDUSTRIAL M	0	0	0	0	56.000	0	0	0	0	0	0	0	56.000
76429878-0	SERVICIOS INTEGRALES FULL-MOTOR SPA	7.950	0	0	0	0	0	0	0	0	0	0	0	7.950
76424695-0	REPUESTOS LYON LIMITADA	0	0	0	0	14.000	0	0	0	0	0	0	0	14.000
76419886-7	COMERCIALIZADORA Y DISTRIBUIDORA TORRES Y SEPULVEDA LTDA	0	0	10.000	20.000	0	0	0	0	0	0	0	0	30.000
76417897-1	XIMENA SOLIS EIRL	0	0	30.000	0	0	0	0	0	0	0	0	0	30.000
76417720-7	IMPORTADORA Y COMERCIAL J BORQUEZ Y CIA. LTDA.	0	0	0	0	148.930	0	0	0	0	0	0	0	148.930
76414836-3	SOCOBAR SPA	0	0	0	0	0	0	30.000	0	0	0	0	0	30.000
76410654-7	SOC. DECOHOGAR FERRETERIA P. SPA	0	0	0	0	13.990	0	0	55.950	0	0	0	0	69.940
76410378-5	COMERCIAL Y SERVICIOS FRAELI LIMITADA	0	0	0	0	0	0	0	22.004	0	0	0	0	22.004
76407298-7	BANQUETERIA CLAUDIA MARCELA QUEVEDO FUENTES E.I.R.L	0	0	0	0	0	0	0	0	0	0	195.160	0	195.160
76401637-8	PROPERTY PARTNERS CHILE S.A	0	0	0	0	0	0	0	0	1.135.452	0	0	0	1.135.452
76400275-K	RED CAPITAL SPA	0	0	0	117.185	0	26.880	0	0	180.000	0	0	0	324.065
76396552-K	CONSTRUCTORA SAN FELIPE MATEO ALEJANDRO CONTRERAS RODRÍGUEZ E.I.R.L	0	0	37.480	0	0	0	0	0	0	0	0	0	37.480
76382737-2	BORIS CASTRO SEPULVEDA TRANSPORTES E.I.R.L	0	0	0	0	0	0	0	0	0	0	0	0	0
76381526-9	FABRICA DE RADIADORES FARAC LIMITADA	0	0	0	0	41.650	0	0	0	0	0	0	0	41.650
76379985-9	COMERCIAL Y SERVICIOS RIGA LIMITADA	0	0	0	20.000	30.000	0	20.000	10.000	0	0	0	0	80.000
76379530-6	DISTRIBUIDORA VALENZUELA Y COMPANIA LTDA	0	0	0	0	0	0	0	0	0	57.008	0	40.008	97.016
76375674-2	COMERCIAL RODCO SPA	0	0	0	0	0	0	0	0	0	51.199	0	7.900	59.099
76375328-K	COMERCIAL LUBRISHELL LTDA.	0	0	0	45.800	0	0	0	0	0	0	55.399	0	101.199
76374740-9	RAASCH Y CIA LTDA	9.574	0	0	0	0	0	0	0	0	0	0	0	9.574
76371606-6	COMPUPRESS SPA	0	0	0	0	0	0	0	0	0	568.258	0	0	568.258
76369403-8	HEVIA Y RIVERO LTDA	0	0	0	0	0	0	30.000	60.000	20.000	80.000	0	20.000	210.000
76367550-5	DIMBEL LTDA.	0	0	0	0	0	0	0	0	0	334.000	0	0	334.000
76366292-6	FERRETERIA FERRUS LIMITADA	0	0	0	0	0	0	0	0	0	250.500	0	0	250.500
76365199-1	GESTION AMBIENTAL RESOLIQ LTDA	0	0	0	0	357.046	223.683	0	0	0	0	0	158.558	739.287
76356583-1	COMERCIALIZADORA E INMOBILIARIA STEVENS Y MARTES LIMITADA	0	0	0	0	0	0	41.550	0	12.200	0	0	0	53.750
76355944-0	LAUTARO SALDANA E HIJOS LIMITADA	0	0	0	0	0	20.000	0	0	0	60.000	0	0	80.000
76354923-2	HOTEL TERRASOL LIMITADA	0	0	685.440	0	0	0	0	0	0	0	0	0	685.440
76351543-5	SOC. COMERCIALIZADORA MARQUEZ Y ESPINOZA LTDA	0	0	0	0	0	0	0	0	0	0	0	12.000	12.000
76349970-7	SOCIEDAD HERMANAS CALLEGARI LIMITADA	0	0	0	0	0	0	0	0	0	0	14.980	0	14.980
76348960-4	SOCIEDAD COMERCIAL DE TRANSPORTES Y SERV. LUIS SUAZO Y CIA. LTDA.	8.000	0	0	0	0	0	0	0	0	0	0	0	8.000
76347726-6	SOCIEDAD COMERCIAL DUARTE JIMENEZ LIMITADA	0	0	0	0	5.000	0	0	0	0	0	0	0	5.000
76345058-9	MULTIPISOS LIMITADA	0	0	189.900	0	0	0	0	0	0	0	0	0	189.900
76339051-9	SOC COM Y DIST SANTOMAR LIMITADA	80.000	0	100.000	40.000	110.000	105.000	115.000	60.000	0	0	0	0	610.000
76330872-3	COMERCIAL NGHO LIMITADA	0	0	0	0	0	0	0	0	40.000	0	0	0	40.000
76329653-9	SOCIEDAD COMERCIAL E INVERSIONES  V Y F Y CIA LTDA	0	0	27.455	136.500	190.000	237.005	175.000	390.506	285.001	205.000	205.000	222.958	2.074.425
76324062-2	JUAN CARLOS PAEZ MUNOZ SERVICIOS INTEGRALES EN DES	0	0	14.400	79.498	21.661	26.350	37.947	70.902	5.200	31.799	52.702	32.900	373.359
76321649-7	OLEOHIDRAULICA PREDICTIVA MAMUT LIMITADA	0	0	0	0	0	0	0	59.500	97.500	0	55.999	0	212.999
76317843-9	INMOBILIARIA ORELLA- LYNCH SPA	0	0	0	0	0	0	0	0	0	0	0	54.740	54.740
76317590-1	SOCIEDAD COMERCIAL ELECTROVENTAS LTDA	0	0	0	0	0	0	0	0	0	0	27.550	0	27.550
76312271-9	IMPORTADORA AUTO ELECTRIC LIMITADA	0	0	0	0	0	0	0	0	0	40.000	0	0	40.000
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7527838-1	JOSE AMADOR DIAZ ALVARADO	0	0	0	0	35.700	0	0	309.400	0	0	0	0	345.100
7509655-0	EDUARDO ENRIQUE SOTO MARDONES	0	0	0	0	0	0	0	0	71.400	0	0	0	71.400
7472891-K	SONIA PATRICIA GIDI SALOMON	3.598.660	0	3.947.313	4.574.841	5.188.989	6.668.009	10.483.769	0	5.628.404	4.426.410	4.368.325	5.247.915	54.132.635
7442363-9	VICTOR MANUEL AVENDANO DIAZ	0	0	0	0	0	0	0	42.501	0	0	0	0	42.501
7434566-2	JAIME EDUARDO CASTRO CARVAJAL	0	0	0	0	22.099	0	20.000	0	0	0	0	0	42.099
7399851-4	PATRICIA CRISTINA RESK MORALES	0	0	0	124.950	0	0	0	0	0	0	0	0	124.950
7398996-5	OSCAR ENRIQUE SEPULVEDA CONEJERA	0	0	0	0	0	0	105.196	0	0	0	0	0	105.196
73923800-5	BIENESTAR SOCIAL DEL EJERCITO	0	0	0	0	119.000	0	0	0	0	0	0	0	119.000
7387563-3	GUILLERMO DAMASO FLORES LEIVA	0	0	0	0	0	0	64.490	0	0	0	0	0	64.490
7383623-9	FRANCISCO ENRIQUE GONZALEZ CABEZAS	0	0	0	0	0	17.850	0	0	0	0	0	0	17.850
7221316-5	MARIA ANGELICA NARA NARA	0	0	0	0	0	0	0	0	0	0	0	9.002	9.002
7181005-4	LEONARDO PONCIANO RAMIREZ RODRIGUEZ	0	0	0	0	0	0	25.000	0	0	0	0	0	25.000
7170707-5	HERNAN RICARDO ZANETTI TURINA	0	0	0	0	20.000	20.000	0	0	0	0	0	0	40.000
71614000-8	UNIVERSIDAD DE LOS ANDES	0	0	0	0	0	742.227	0	0	0	0	0	0	742.227
7101196-8	NELSON RENE SEGUNDO CORRALES LASTRA	0	0	0	0	0	18.901	81.501	0	0	0	0	0	100.402
7008234-9	NIBALDO ARTURO VALDES CORNEJO	0	0	0	0	0	0	0	0	0	0	18.700	0	18.700
70017820-K	CAMARA DE COMERCIO DE SANTIAGO A G	0	0	0	124.647	0	0	0	0	0	0	0	0	124.647
70015580-3	INSTITUTO DE SEGURIDAD DEL TRABAJO	0	0	0	0	0	0	88.060	88.060	0	0	0	0	176.120
70001250-6	FENABUS	0	0	0	0	0	0	0	2.100	2.100	2.100	2.081	2.075	10.456
6918453-7	LUIS MAURICIO HERRERA MARAGANO	0	0	0	0	0	0	0	0	0	0	0	0	0
69070900-7	SMAPA SERV. AGUA POTABLE Y ALCANTARILLADO	2.428.371	0	2.346.615	2.346.615	2.317.757	2.264.058	2.253.654	2.253.654	379.841	2.725.611	2.140.796	2.316.925	23.773.897
6832436-K	FRANCISCO ANSELMO GAETE QUIJADA	0	0	0	0	0	0	0	0	0	0	97.100	0	97.100
6764304-6	SEGUNDO ALFREDO JIMENEZ CALDERON	0	0	0	0	0	0	0	1.957.550	2.415.700	1.666.000	1.416.100	0	7.455.350
6694768-8	JOEL ROLANDO RETAMAL REYES	0	0	0	0	0	0	0	11.000	0	0	0	0	11.000
6686339-5	HERNAN ANTONIO LEIVA FERNANDEZ	0	0	0	0	0	0	0	0	0	0	66.000	0	66.000
6628451-4	NICOLAS B LLANEZA ORELLANA	0	0	0	0	0	35.000	0	0	0	0	0	0	35.000
6523381-9	VICTOR DANIEL ARRIAGADA NUNEZ	0	0	0	0	0	0	4.000	0	0	0	0	0	4.000
6438530-5	RUBEN MARTINEZ NORIEGA	75.699	0	0	0	0	0	0	0	0	0	0	0	75.699
61216000-7	EMPRESA DE LOS FERROCARRILES DEL ESTADO	2.614.838	0	2.580.359	2.557.511	2.544.482	2.529.318	10.068.649	2.516.155	0	0	0	2.475.039	27.886.351
60910000-1	UNIVERSIDAD DE CHILE	75.600	0	0	0	0	0	0	0	0	0	0	75.600	151.200
6043203-1	MARIO GUILLERMO VICUNA VICENCIO	0	0	0	0	0	0	0	0	0	0	0	0	0
5974264-7	JULIO CESAR TORREBLANCA HERNANDEZ	0	0	0	0	47.600	0	0	107.100	0	0	0	0	154.700
5958710-2	ENRIQUE NAZARIO ARAVENA ESCOBAR	89.250	0	0	0	59.500	0	0	0	0	0	0	0	148.750
5899563-0	JUAN CARLOS GOMEZ ZUNIGA	0	0	0	0	25.000	0	0	0	0	0	0	0	25.000
5834267-K	VICTOR FERNANDO FERRARI MORAGA	0	0	0	0	0	0	0	0	0	6.300	0	0	6.300
5768827-0	HAYDEE DEL CARMEN ANDRADE HERNANDEZ	714.000	0	0	0	0	0	0	0	0	0	0	0	714.000
5746326-0	NELSON SEPULVEDA ARANGUIZ	0	0	28.560	0	0	0	0	154.700	209.202	0	0	0	392.462
5717405-6	SEGUNDO ALFREDO JIMENEZ CALDERON	0	0	0	0	0	0	0	0	0	53.200	0	0	53.200
5689044-0	JORGE ENRIQUE FUENTES MESINA	0	0	0	0	0	180.001	0	0	2.800.001	960.002	0	0	3.940.004
5570309-4	ROSA ELENA ARAYA SANTANDER	0	0	0	0	45.000	0	0	0	0	0	0	0	45.000
5523439-6	OSVALDO LUIS QUINTERO LOPEZ	0	0	0	340.000	0	0	0	0	0	0	0	0	340.000
5474334-3	GABRIEL FERNANDEZ SILVA COPEC	0	0	0	0	0	20.000	20.002	0	0	0	20.000	0	60.002
5445455-4	JOSE IGNACIO BARRIENTOS NUNEZ	0	0	0	40.001	0	0	0	0	0	0	0	0	40.001
5378054-7	CARLOS LUIS CORDANO ARAYA	160.650	0	0	0	0	0	0	0	0	0	0	0	160.650
5362986-5	SAMUEL DEL ROSARIO CASTILLO ROJAS	0	0	0	0	0	0	0	0	0	0	23.800	0	23.800
5347066-1	PEDRO PABLO TAPIA CORTES	0	0	0	0	0	0	0	0	0	0	107.100	0	107.100
53310572-6	CAMARA DE COMERCIO DE SANTIAGO	0	0	0	0	0	0	0	0	0	0	489.912	0	489.912
53303412-8	PENA MORA RODRIGO JAVIER Y OTROS	0	0	17.003	62.100	53.901	65.902	19.000	60.000	0	34.600	0	0	312.506
53283900-9	SUCESION ALBERTO SALINAS ALDANA	0	0	0	0	0	0	0	0	0	0	0	12.600	12.600
53187500-1	FERRETERIA EL HERRERITO	0	0	0	15.901	28.071	13.335	0	11.500	20.250	85.309	28.901	65.601	268.868
53002540-3	SUC LUIS MARTIN MARTINEZ	0	0	0	14.851	0	0	0	0	0	0	0	0	14.851
5273533-5	RAFAEL ALONSO SOTOMAYOR BUSTOS	0	0	0	0	0	0	0	15.500	0	0	0	0	15.500
5233259-1	SERGIO JAVIER PALMA PARRAGUEZ	0	0	0	460.000	0	0	0	0	0	0	0	30.000	490.000
5202390-4	RENE ORLANDO SMOK LANDEROS	0	0	0	0	-11.000	622.000	0	0	0	0	0	0	611.000
52004901-0	VENTAS Y RESPUESTOS AUTOMOTRICES LUIS PABLO TRIGO BITAR E I R L	0	0	0	0	0	0	0	0	0	8.000	0	0	8.000
52004589-9	FETEC SEGURIDAD INDUSTRIAL LIMITADA	0	0	6.600	0	0	0	0	0	0	0	0	0	6.600
52002072-1	TECHNOPLUS SPA	0	0	0	0	44.982	0	0	0	0	0	0	0	44.982
5171321-4	DOMITILA FUENTES CRUZ COMERCIAL DRAGON	0	0	0	0	0	0	0	0	0	28.000	6.000	0	34.000
5165620-2	SYLVIA ELENA OTTAVIANI GREZ	0	0	0	16.001	0	0	0	0	0	0	0	0	16.001
51016740-6	COMERCIAL DIAZ HERMANOS LIMITADA	0	0	0	0	0	0	0	0	0	0	200.000	0	200.000
50931080-7	CASANOVA ORTIZ ROMELIO RUPERTO Y OTROS	0	0	0	0	0	0	0	0	114.800	0	0	0	114.800
50865170-8	ROJAS ZULETA JEANETTE Y OTRA	0	0	0	0	0	0	0	0	15.000	0	0	0	15.000
5065074-K	ENRIQUE SEGUNDO SAN MARTIN CASTRO	41.650	0	0	0	0	0	0	0	0	35.700	0	53.550	130.900
50469240-K	CADIZ HERNANDEZ MARIA ELENA Y OTRO	0	0	0	0	0	0	0	53.000	0	0	0	0	53.000
5044748-0	JOSE GREGORIO ARANDA GONZALEZ	0	0	0	0	0	0	0	0	71.400	71.400	0	0	142.800
50340420-6	SANCHEZ Y CIA. LTDA	0	0	0	0	35.970	306.182	172.343	487.908	0	0	0	0	1.002.403
4957267-0	MARIO ENRIQUE BORDOLI  VERGARA	0	0	0	0	14.002	16.798	0	0	44.201	10.902	0	6.400	92.303
4882616-4	CARLOS HUMBERTO RIOS PONTONY	117.810	0	0	0	0	0	0	65.450	0	0	0	0	183.260
4773951-9	AUGUSTO OCTAVIO UNDURRAGA SILVA	0	0	0	0	0	0	0	99.960	0	41.000	0	0	140.960
4764257-4	VICTOR HERRERA NOVOA	0	0	0	0	0	0	0	0	0	0	162.298	0	162.298
4753772-K	JOSE AGUSTIN GALLARDO NUNEZ	0	0	0	0	107.100	0	0	0	0	0	0	0	107.100
4339221-2	DOMINGO MIGUEL LOPEZ CID	0	0	0	0	0	30.345	0	0	0	0	0	0	30.345
4172197-9	FUENTES CONTRERAS RODOLFO	0	0	0	0	0	0	0	0	0	45.905	49.000	52.944	147.849
4035492-1	LUIS ALBERTO LASTRA ARRIAGADA	0	0	11.900	0	0	0	0	0	0	26.180	0	47.600	85.680
3951288-2	OSCAR ZAMORA SALAZAR	0	0	0	0	0	0	0	0	0	63.320	0	0	63.320
3615491-8	FERNANDO GUSTAVO PALMA GONZALEZ	0	0	3.299	0	0	0	0	0	0	0	0	0	3.299
22470774-6	JOSE LUIS LIENDO POMA	0	0	0	0	53.550	0	0	0	0	0	0	0	53.550
21028970-4	MAURICIO VICENTE CISTERNA LEIVA	0	0	-107.100	107.100	0	0	0	0	0	0	0	0	0
20681408-K	CARLOS ALBERTO GUTIERREZ CORONEL	0	0	0	0	0	100.000	50.000	0	0	352.000	0	0	502.000
19344850-K	BENJAMIN RICARDO ARRIAGADA OLAVE	0	0	0	12.138.000	5.652.500	0	0	0	0	0	0	0	17.790.500
18965109-0	JOSE MIGUEL SAEZ SAEZ	0	0	1.124.550	2.945.250	0	0	0	0	0	0	0	0	4.069.800
18597596-7	JOSE ALFREDO VALDES RIOS	180.000	0	39.999	0	0	0	0	130.000	0	0	0	0	349.999
18419074-5	JUAN ALFREDO TAPIA CAMPOS	0	0	0	0	0	0	0	0	83.300	0	0	0	83.300
17858821-4	FERNANDO MATIAS MUNOZ POBLETE	0	0	0	0	0	1.071.000	428.400	1.071.000	856.800	642.600	856.800	856.800	5.783.400
17724282-9	DANIEL ALFONSO VALLEJOS RAMOS	0	0	0	0	0	0	0	30.000	0	0	0	0	30.000
16827183-2	CAROLINA ANDREA INOSTROZA MUÑOZ	0	0	0	0	40.000	80.000	70.000	40.001	0	0	0	35.010	265.011
16404850-0	EMILIO RODOLFO REYES MUNOZ	0	0	0	0	0	0	0	0	0	0	0	83.300	83.300
16336919-2	RICK STEVENS OSSES ALIAGA	0	0	0	0	0	0	0	0	0	0	0	405.000	405.000
16063334-4	CLAUDIO ARMANDO ANDRES QUEZADA ERICES	0	0	11.200	0	0	0	0	0	0	0	0	0	11.200
15745256-8	ROXANNA BELEN ASTUDILLO GARRIDO	0	0	0	0	0	0	0	15.000	0	0	0	0	15.000
15680845-8	ADOLFO FRANCISCO GUILLERMO MORALES MARIN	0	0	0	0	0	47.600	0	0	0	0	0	0	47.600
15549347-K	JULIETA VIVIANA CONTRERAS OLIVARES	0	0	0	0	0	0	0	0	8.980	0	0	0	8.980
15523115-7	CARLOS ALEXIS PEREZ DONOSO	0	0	0	0	0	0	0	17.850	0	0	0	0	17.850
15467770-4	BALDOMERO ANTONIO PEREZ ORTIZ	0	0	0	0	0	0	0	499.800	499.800	0	0	0	999.600
15299888-0	ALEXIS RODRIGO GARCIA OYARZUN	95.200	0	0	0	0	0	0	0	0	0	0	0	95.200
15277745-0	WILLIAMS ALEJANDRO ALVAREZ ALVAREZ	0	0	0	0	0	27.600	0	0	0	0	0	0	27.600
15215676-6	LUIS EMILIO ARAYA VILLABLANCA	0	0	0	0	0	0	0	0	0	9.500	0	0	9.500
15182219-3	JORGE ANTONIO PARRA ORELLANA	0	0	0	357.000	0	0	0	0	0	0	0	0	357.000
15033013-0	CLAUDIO ANTONIO TORO MILLA	0	0	0	0	0	0	0	0	18.250	0	0	0	18.250
15022010-6	GIOVANNI FRANCISCO ROJAS COLOME	0	0	0	0	0	0	0	142.800	0	0	0	0	142.800
14760559-5	LUIS OCTAVIO FARROMEQUE APAZA	0	0	0	0	0	0	0	0	0	0	0	19.000	19.000
14349588-4	GIOVANNI FRANCISCO JOFRE BURGOS	10.321	0	0	0	0	0	0	0	0	0	0	0	10.321
14343543-1	VICTOR MANUEL ALARCON AGUAYO	0	0	0	19.000	0	0	0	0	0	0	0	0	19.000
14275619-6	ALEX OCTAVIO CARRENO CARRASCO	0	0	0	0	0	0	45.000	0	0	0	0	0	45.000
14270121-9	PATRICIO ENRIQUE AGUILERA CONCHA	0	0	0	0	0	0	31.000	0	0	0	0	0	31.000
14085262-7	JAIME ARNALDO PAREDES RIVERA	0	0	0	0	0	43.001	0	0	0	0	0	0	43.001
13963451-9	ALICIA ANGELICA FICA CHAVEZ	0	0	556.920	0	0	0	0	0	0	0	0	0	556.920
13866829-0	REINALDO AUGUSTO ESPINOZA SILVA	0	0	160.650	0	77.350	113.050	0	0	0	0	0	0	351.050
13643919-7	KATHERINE ANDREA RODRIGUEZ NUNEZ	0	0	0	0	0	0	0	0	0	0	0	53.550	53.550
13530655-K	RUDY PATRICIO SALAS LUNA	0	0	0	0	0	28.072	0	0	0	0	0	0	28.072
13474816-8	JUAN FRANCISCO ROA ASTORECA	0	0	157.080	0	0	0	0	0	0	0	0	0	157.080
13373148-2	MARIBEL DEL PILAR PEREZ ARAVENA	0	0	0	0	0	10.735	24.702	16.265	23.028	12.590	10.093	5.363	102.776
12777872-8	JOSE EDUARDO CONEY MONTECINOS	0	0	0	0	0	0	0	0	0	0	0	71.400	71.400
127044589-	PATRICIA PAOLA FERNANDEZ MEDINA	0	0	0	0	0	0	0	0	0	0	40.101	0	40.101
12679150-K	JAIME ENRIQUE PINTO DIAZ	0	0	0	0	0	0	0	1.463.700	4.385.745	6.406.365	2.127.720	3.502.170	17.885.700
12618231-7	MARIBEL DEL PILAR PEREZ ARAVENA	0	0	0	0	0	0	0	0	0	30.000	0	0	30.000
12552806-6	MIGUEL HECTOR FUENTEALBA CAREAGA	0	0	0	0	0	75.000	0	0	0	0	0	0	75.000
12537898-6	JUAN ALBINO MONTUPIL CANIUPAL	0	0	0	0	0	0	178.500	0	0	0	0	0	178.500
12484013-9	CRISTIAN OJEDA ROMERO	8.806.000	0	0	0	0	0	0	0	0	0	0	0	8.806.000
12446679-2	EDNA GLAFIRA ROJAS YANEZ	0	0	9.520	0	0	0	0	0	0	0	0	0	9.520
12441824-0	ALEJANDRO OSVALDO AGUILERA OCHARAN	0	0	0	0	0	0	0	0	0	39.999	0	0	39.999
12433490-K	JOSE EDUARDO OYARZO MANCILLA	0	0	0	0	35.700	0	0	0	0	0	0	0	35.700
12428245-4	IVAN ALONSO OLIVARES CORREA	0	0	0	0	24.800	0	0	0	0	0	0	0	24.800
12410907-8	EDUARDO JAVIER BEIZA TAYLOR	0	0	0	0	0	297.500	0	0	0	0	0	0	297.500
12392832-6	MAURICIO ERNESTO MENA SEPULVEDA	0	0	0	0	0	0	0	0	0	453.866	0	0	453.866
12207751-9	CELIA ORIETTA SOLAR PERALES	0	0	0	593.810	0	0	0	0	0	0	0	0	593.810
12113689-9	JOSE LUIS IRIARTE CARVAJAL	0	0	0	0	0	0	0	0	0	32.000	0	45.001	77.001
12082225-K	MONICA PAMELA JOFRE ARANDA	0	0	0	0	0	0	0	0	0	0	0	134.470	134.470
12075869-1	MANUEL ALEJANDRO OGALDE CORTEZ	0	0	0	0	0	0	0	0	0	0	0	59.500	59.500
12063191-8	JUAN GABRIEL REYES MUNOZ	0	0	199.920	49.980	99.960	49.980	199.920	99.960	199.920	49.980	99.960	99.960	1.149.540
12032517-5	ANA ELISA MUNOZ RABANAL	0	0	0	0	0	0	0	0	26.000	0	0	0	26.000
11939646-8	BERNARDO ANTONIO RUBINA CASTILLO	0	0	0	83.300	0	0	0	0	0	0	0	92.820	176.120
11841898-0	EDWIN JAIME ROJO ARAYA	0	0	0	0	18.998	0	0	0	0	0	0	0	18.998
11831297-K	MONICA DEL CARMEN SILVA VARELA	0	0	0	9.001	0	0	0	0	0	0	0	0	9.001
11775104-K	ROBINSON RAMON OYARCE VENEGAS	0	0	0	0	952.000	952.000	1.428.000	952.000	952.000	1.428.000	1.428.000	952.000	9.044.000
11744950-5	LUIS AMADOR ORELLANA MUNOZ	0	0	80.000	0	583.100	368.900	0	0	0	2.023.000	0	0	3.055.000
11631929-2	AUGUSTO ADOLFO ITHAL ROMERO	0	0	0	0	0	0	0	0	0	0	65.450	0	65.450
11568208-3	ROBINSON HERALDO CERDA MUNOZ	0	0	70.001	0	0	0	0	0	0	0	0	0	70.001
11556297-5	SARA ESTER MUNOZ ITURRA	0	0	0	35.700	0	0	0	0	0	0	0	0	35.700
11425041-4	JUAN CARLOS AGUILAR AGUERO	0	0	0	0	0	0	0	0	0	0	0	59.500	59.500
11391773-3	GLORIA ANGELICA CASTILLO SOTO	0	0	0	0	190.400	0	0	0	0	0	0	0	190.400
11367371-0	MARIA ISABEL PENALOZA CONTRERAS	0	0	0	0	0	0	105.672	102.340	107.100	79.730	52.360	23.800	471.002
11212670-8	MARISOL DEL CARMEN CASTRO CAAMANO	0	0	57.120	0	0	0	0	0	0	0	0	0	57.120
11148015-K	MILIANS ISABEL OTAROLA SOTO	0	0	0	0	54.972	6.770	0	0	0	187.151	29.990	0	278.883
11141095-K	WALTER GUIDO MAYORGA BARRIENTOS	0	0	0	0	23.000	0	0	0	0	0	0	0	23.000
10994483-1	JOSE PATRICIO SALINAS ROMAN	0	0	0	0	0	711.263	0	0	0	0	0	0	711.263
10959985-9	JOSE RAUL MOLINA GAMBOA	0	0	0	0	0	0	0	4.160.240	0	0	0	0	4.160.240
10850482-K	JOHN ALEX ALARCON URREA	0	0	0	282.030	0	0	0	1.617.210	0	0	378.420	0	2.277.660
10660700-1	PATRICIO EDMUNDO COFRE RODRIGUEZ	0	0	0	0	0	0	0	0	0	0	35.700	0	35.700
10426401-8	GONZALO ANDRES MARTINEZ CORNEJO	0	0	0	0	0	0	0	0	0	142.800	0	0	142.800
10397628-6	MARIA DE LOS ANGELES CHICHIZOLA GOMEZ	0	0	0	0	0	0	9.000	0	0	0	0	0	9.000
10359429-4	RODRIGO RICARDO CARMONA MORALES	0	0	0	0	155.003	283.000	0	0	0	0	0	0	438.003
10339407-4	MARITZA DE LA LUZ FERNANDEZ ASTUDILLO	0	0	0	0	0	0	0	0	0	11.800	0	0	11.800
10307117-8	JORGE A. VARELA CONTRERAS	0	0	0	0	0	0	0	0	81.800	0	0	0	81.800
10204861-K	ABEL ELIBOR ESPARZA FLORES	0	0	0	476.000	476.000	0	0	0	0	0	0	0	952.000
10105483-7	JOSE CELSO DIAZ GONZALEZ	0	0	0	0	0	0	0	3.000	0	0	0	0	3.000
10086355-3	MARIA CRISTINA CASTRO AYALA	0	0	150.000	39.999	0	0	0	0	0	0	0	0	189.999
10072575-4	WILLIAM HERNAN TAPIA OLAVE	0	0	0	0	15.000	0	0	0	0	0	0	0	15.000
10041265-9	CLAUDIO HUMBERTO PEDRAZA CORTES	0	0	6.500	48.399	18.000	41.700	0	0	17.400	34.800	29.400	10.699	206.898
.